Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/08/2023	4.992322	4.972432
08/08/2023	4.978630	4.958795
04/08/2023	4.994370	4.974472
03/08/2023	4.971722	4.951914
02/08/2023	4.992320	4.972430
01/08/2023	5.053298	5.033165
31/07/2023	5.027771	5.007740
28/07/2023	5.011062	4.991098
27/07/2023	5.038095	5.018023
26/07/2023	4.999576	4.979657
25/07/2023	4.961819	4.942051
24/07/2023	4.942102	4.922412
21/07/2023	4.941504	4.921817
20/07/2023	4.935912	4.916247
19/07/2023	4.941314	4.921627
18/07/2023	4.927569	4.907937
17/07/2023	4.947861	4.928148
14/07/2023	4.958205	4.938451
13/07/2023	4.920680	4.901076
12/07/2023	4.857613	4.838260
11/07/2023	4.835354	4.816090
10/07/2023	4.773847	4.754828
07/07/2023	4.789860	4.770777
06/07/2023	4.861338	4.841970
05/07/2023	4.915763	4.896178
04/07/2023	4.925361	4.905738
03/07/2023	4.912138	4.892568
01/07/2023	4.912138	4.892568
30/06/2023	4.836773	4.817503
29/06/2023	4.824127	4.804907

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