Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/08/2022	4.616664	4.598271
25/08/2022	4.593276	4.574976
24/08/2022	4.558508	4.540347
23/08/2022	4.532246	4.514189
22/08/2022	4.577078	4.558843
19/08/2022	4.608598	4.590237
18/08/2022	4.595795	4.577485
17/08/2022	4.595287	4.576979
16/08/2022	4.570287	4.552079
15/08/2022	4.545082	4.526974
12/08/2022	4.541896	4.523801
11/08/2022	4.550459	4.532330
10/08/2022	4.508695	4.490732
09/08/2022	4.516111	4.498119
08/08/2022	4.505828	4.487876
05/08/2022	4.520645	4.502634
04/08/2022	4.492495	4.474597
03/08/2022	4.499339	4.481413
02/08/2022	4.511227	4.493254
31/07/2022	4.485022	4.467153
29/07/2022	4.485022	4.467153
28/07/2022	4.450051	4.432322
27/07/2022	4.415997	4.398403
26/07/2022	4.414858	4.397269
25/07/2022	4.396378	4.378863
22/07/2022	4.394563	4.377055
21/07/2022	4.404802	4.387253
20/07/2022	4.395518	4.378006
19/07/2022	4.331230	4.313974
18/07/2022	4.358784	4.341418

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Europe

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