Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/04/2022	4.807727	4.783808
20/04/2022	4.775517	4.751758
19/04/2022	4.754519	4.730865
14/04/2022	4.725509	4.701999
13/04/2022	4.699246	4.675867
12/04/2022	4.680551	4.657265
11/04/2022	4.702939	4.679541
08/04/2022	4.682902	4.659604
07/04/2022	4.658451	4.635275
06/04/2022	4.690482	4.667146
05/04/2022	4.709782	4.686350
04/04/2022	4.695197	4.671838
01/04/2022	4.690401	4.667066
31/03/2022	4.689775	4.666443
30/03/2022	4.690904	4.667566
29/03/2022	4.690006	4.666673
28/03/2022	4.668704	4.645477
25/03/2022	4.655152	4.631992
24/03/2022	4.640596	4.617508
23/03/2022	4.636023	4.612958
22/03/2022	4.626464	4.603447
21/03/2022	4.586571	4.563752
18/03/2022	4.601305	4.578413
17/03/2022	4.575195	4.552433
16/03/2022	4.553011	4.530359
15/03/2022	4.514819	4.492357
14/03/2022	4.545905	4.523289
11/03/2022	4.493341	4.470986
10/03/2022	4.508776	4.486344
09/03/2022	4.461560	4.439363

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