Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2023	4.805552	4.786406
16/02/2023	4.828731	4.809493
15/02/2023	4.774122	4.755102
14/02/2023	4.796220	4.777112
13/02/2023	4.788587	4.769509
10/02/2023	4.812426	4.793253
09/02/2023	4.866490	4.847102
08/02/2023	4.893090	4.873596
07/02/2023	4.876404	4.856976
06/02/2023	4.894325	4.874826
03/02/2023	4.907258	4.887707
02/02/2023	4.878689	4.859252
01/02/2023	4.881563	4.862115
31/01/2023	4.854831	4.835489
30/01/2023	4.866225	4.846838
27/01/2023	4.881254	4.861807
25/01/2023	4.876077	4.856650
24/01/2023	4.884442	4.864982
23/01/2023	4.854785	4.835443
20/01/2023	4.848309	4.828993
19/01/2023	4.854028	4.834689
18/01/2023	4.841105	4.821818
17/01/2023	4.832746	4.813492
16/01/2023	4.834852	4.815590
13/01/2023	4.805575	4.786429
12/01/2023	4.775477	4.756451
11/01/2023	4.731832	4.712980
10/01/2023	4.690126	4.671440
09/01/2023	4.701639	4.682907
06/01/2023	4.678447	4.659808

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