Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2024	5.221649	5.221649
11/03/2024	5.221649	5.221649
07/03/2024	5.221871	5.221871
06/03/2024	5.240536	5.219657
05/03/2024	5.240509	5.219630
04/03/2024	5.238636	5.217765
01/03/2024	5.261400	5.240438
29/02/2024	5.222661	5.201854
28/02/2024	5.195738	5.175038
27/02/2024	5.179094	5.158460
26/02/2024	5.169272	5.148677
23/02/2024	5.162230	5.141663
22/02/2024	5.143388	5.122896
21/02/2024	5.120151	5.099752
20/02/2024	5.150934	5.130412
19/02/2024	5.152508	5.131980
16/02/2024	5.147328	5.126821
15/02/2024	5.118348	5.097956
14/02/2024	5.104952	5.084614
13/02/2024	5.137231	5.116764
12/02/2024	5.143013	5.122523
09/02/2024	5.162174	5.141608
08/02/2024	5.157053	5.136507
07/02/2024	5.152045	5.131519
06/02/2024	5.120809	5.100407
05/02/2024	5.148355	5.127844
02/02/2024	5.209163	5.188409
01/02/2024	5.138828	5.118355
31/01/2024	5.207750	5.187002
30/01/2024	5.150047	5.129529

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