Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/07/2022	4.296222	4.279106
14/07/2022	4.324299	4.307071
13/07/2022	4.303674	4.286528
12/07/2022	4.312444	4.295263
11/07/2022	4.315548	4.298355
08/07/2022	4.354660	4.337311
07/07/2022	4.325379	4.308146
06/07/2022	4.292058	4.274958
05/07/2022	4.343177	4.325874
04/07/2022	4.349511	4.327872
01/07/2022	4.296665	4.275289
30/06/2022	4.258150	4.236965
29/06/2022	4.345781	4.324160
28/06/2022	4.381815	4.360015
27/06/2022	4.351388	4.329739
24/06/2022	4.268222	4.246987
23/06/2022	4.255364	4.234193
22/06/2022	4.253187	4.232027
21/06/2022	4.254890	4.233721
20/06/2022	4.183329	4.162516
17/06/2022	4.209762	4.188818
16/06/2022	4.271866	4.250613
15/06/2022	4.282824	4.261516
14/06/2022	4.315128	4.293660
10/06/2022	4.457798	4.435620
09/06/2022	4.535008	4.512446
08/06/2022	4.632628	4.609580
07/06/2022	4.552450	4.529801
06/06/2022	4.614007	4.591052
03/06/2022	4.622385	4.599388

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