Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2022	4.670803	4.652194
21/11/2022	4.640982	4.622492
18/11/2022	4.650648	4.632120
17/11/2022	4.633476	4.615016
16/11/2022	4.639495	4.621011
15/11/2022	4.662680	4.644104
14/11/2022	4.658246	4.639687
11/11/2022	4.664508	4.645924
10/11/2022	4.559580	4.541414
09/11/2022	4.547945	4.529826
08/11/2022	4.535881	4.517810
07/11/2022	4.541753	4.523658
04/11/2022	4.501843	4.483907
03/11/2022	4.482812	4.464952
02/11/2022	4.567069	4.548874
01/11/2022	4.557054	4.538898
31/10/2022	4.482180	4.464323
28/10/2022	4.442801	4.425101
27/10/2022	4.470156	4.452347
26/10/2022	4.448650	4.430926
25/10/2022	4.435153	4.417483
24/10/2022	4.418261	4.400658
21/10/2022	4.362861	4.345479
20/10/2022	4.401958	4.384420
19/10/2022	4.441740	4.424044
18/10/2022	4.430247	4.412597
17/10/2022	4.370573	4.353160
14/10/2022	4.437889	4.420208
13/10/2022	4.356628	4.339271
12/10/2022	4.358077	4.340714

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