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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/02/2024

6.277781

6.252770

28/02/2024

6.243449

6.218575

27/02/2024

6.224727

6.199927

26/02/2024

6.237845

6.212993

23/02/2024

6.226883

6.202075

22/02/2024

6.201750

6.177042

21/02/2024

6.177545

6.152933

20/02/2024

6.214703

6.189943

19/02/2024

6.215707

6.190943

16/02/2024

6.204997

6.180276

15/02/2024

6.168359

6.143784

14/02/2024

6.156466

6.131938

13/02/2024

6.196638

6.171950

12/02/2024

6.205759

6.181035

09/02/2024

6.228080

6.203267

08/02/2024

6.220958

6.196173

07/02/2024

6.211607

6.186860

06/02/2024

6.177969

6.153356

05/02/2024

6.217734

6.192962

02/02/2024

6.283086

6.258054

01/02/2024

6.206053

6.181328

31/01/2024

6.282281

6.257252

30/01/2024

6.213418

6.188663

29/01/2024

6.219359

6.194581

25/01/2024

6.199156

6.174458

24/01/2024

6.158975

6.134437

23/01/2024

6.147671

6.123178

22/01/2024

6.113707

6.089350

19/01/2024

6.065784

6.041618

18/01/2024

6.016389

5.992419