Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2023	4.827612	4.808378
27/06/2023	4.769254	4.750253
26/06/2023	4.748658	4.729739
23/06/2023	4.752416	4.733482
22/06/2023	4.817940	4.798745
21/06/2023	4.885873	4.866407
20/06/2023	4.911975	4.892405
19/06/2023	4.871392	4.851984
16/06/2023	4.844212	4.824912
15/06/2023	4.801811	4.782680
14/06/2023	4.784563	4.765501
13/06/2023	4.755197	4.736252
09/06/2023	4.754116	4.735175
08/06/2023	4.753849	4.734909
07/06/2023	4.746606	4.727695
06/06/2023	4.758159	4.739202
05/06/2023	4.823855	4.804636
02/06/2023	4.775356	4.756331
01/06/2023	4.747938	4.729022
31/05/2023	4.749093	4.730172
30/05/2023	4.821215	4.802007
29/05/2023	4.820331	4.801126
26/05/2023	4.780528	4.761482
25/05/2023	4.767906	4.748910
24/05/2023	4.802811	4.783676
23/05/2023	4.821603	4.802393
22/05/2023	4.830351	4.811107
19/05/2023	4.848098	4.828783
18/05/2023	4.822954	4.803739
17/05/2023	4.799916	4.780793

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