Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/11/2023	4.702349	4.683615
31/10/2023	4.671445	4.652834
30/10/2023	4.654175	4.635632
27/10/2023	4.695772	4.677064
26/10/2023	4.687750	4.669074
25/10/2023	4.706437	4.687686
24/10/2023	4.710445	4.691678
23/10/2023	4.715874	4.697086
20/10/2023	4.752861	4.733925
19/10/2023	4.793096	4.774000
18/10/2023	4.860984	4.841618
17/10/2023	4.853246	4.833910
16/10/2023	4.827979	4.808744
13/10/2023	4.838175	4.818899
12/10/2023	4.864397	4.845017
11/10/2023	4.858178	4.838823
10/10/2023	4.829778	4.810536
09/10/2023	4.785770	4.766703
06/10/2023	4.775834	4.756807
05/10/2023	4.761717	4.742746
04/10/2023	4.732599	4.713744
03/10/2023	4.767296	4.748303
30/09/2023	4.837575	4.818302
29/09/2023	4.837575	4.818302
28/09/2023	4.821318	4.802110
27/09/2023	4.812033	4.792862
26/09/2023	4.813753	4.794575
25/09/2023	4.836997	4.817726
22/09/2023	4.835929	4.816662
21/09/2023	4.827872	4.808637

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