Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/06/2022	4.592186	4.569339
01/06/2022	4.610835	4.587896
31/05/2022	4.606848	4.583928
30/05/2022	4.655981	4.632817
27/05/2022	4.604740	4.581831
26/05/2022	4.566508	4.543789
25/05/2022	4.588159	4.565332
24/05/2022	4.563793	4.541088
23/05/2022	4.592804	4.569954
20/05/2022	4.591270	4.568428
19/05/2022	4.576294	4.553526
18/05/2022	4.658349	4.635173
17/05/2022	4.609485	4.586552
16/05/2022	4.610559	4.587621
13/05/2022	4.575606	4.552842
12/05/2022	4.502829	4.480427
11/05/2022	4.554937	4.532276
10/05/2022	4.552863	4.530212
09/05/2022	4.594145	4.571289
06/05/2022	4.628181	4.605155
05/05/2022	4.711400	4.687960
04/05/2022	4.669586	4.646354
03/05/2022	4.662601	4.639404
02/05/2022	4.682719	4.659422
30/04/2022	4.730235	4.706701
29/04/2022	4.730235	4.706701
28/04/2022	4.683941	4.660638
27/04/2022	4.617244	4.594273
26/04/2022	4.637656	4.614583
22/04/2022	4.733485	4.709935

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