Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2022	4.357658	4.340297
10/10/2022	4.363973	4.346587
07/10/2022	4.419078	4.401472
06/10/2022	4.458162	4.440400
05/10/2022	4.468186	4.450384
04/10/2022	4.393263	4.375760
30/09/2022	4.272877	4.255854
29/09/2022	4.313053	4.295870
28/09/2022	4.254635	4.237684
27/09/2022	4.259617	4.242646
26/09/2022	4.246355	4.229437
23/09/2022	4.326261	4.309025
21/09/2022	4.411475	4.393899
20/09/2022	4.477851	4.460011
19/09/2022	4.419714	4.402106
16/09/2022	4.438009	4.420328
15/09/2022	4.485240	4.467371
14/09/2022	4.480236	4.462386
13/09/2022	4.587771	4.569493
12/09/2022	4.566502	4.548309
09/09/2022	4.530687	4.512636
08/09/2022	4.498537	4.480615
07/09/2022	4.435541	4.417870
06/09/2022	4.493106	4.475205
05/09/2022	4.508670	4.490707
02/09/2022	4.478628	4.460785
01/09/2022	4.490727	4.472836
31/08/2022	4.552241	4.534105
30/08/2022	4.554081	4.535937
29/08/2022	4.534133	4.516069

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