Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/01/2021	3.858778	3.839580
31/12/2020	3.802407	3.783489
30/12/2020	3.852060	3.832896
29/12/2020	3.854047	3.834873
24/12/2020	3.845105	3.825976
23/12/2020	3.827052	3.808012
22/12/2020	3.802565	3.783647
21/12/2020	3.853583	3.834411
18/12/2020	3.845251	3.826120
17/12/2020	3.895424	3.876044
16/12/2020	3.864824	3.845596
15/12/2020	3.842121	3.823006
14/12/2020	3.868217	3.848972
11/12/2020	3.859682	3.840479
10/12/2020	3.887794	3.868452
09/12/2020	3.919562	3.900062
08/12/2020	3.899233	3.879834
07/12/2020	3.908338	3.888893
04/12/2020	3.884843	3.865515
03/12/2020	3.865502	3.846271
02/12/2020	3.846930	3.827791
01/12/2020	3.830792	3.811733
30/11/2020	3.792440	3.773573
27/11/2020	3.843322	3.824201
26/11/2020	3.864863	3.845635
25/11/2020	3.906020	3.886587
24/11/2020	3.866804	3.847567
23/11/2020	3.803053	3.784132
20/11/2020	3.783443	3.764619
19/11/2020	3.798486	3.779588

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