Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/03/2022	4.432503	4.410451
07/03/2022	4.476809	4.454536
04/03/2022	4.503828	4.481421
03/03/2022	4.520223	4.497734
02/03/2022	4.493648	4.471292
01/03/2022	4.468928	4.446695
28/02/2022	4.442814	4.420710
25/02/2022	4.398590	4.376706
24/02/2022	4.412524	4.390571
23/02/2022	4.509817	4.487380
22/02/2022	4.476229	4.453959
21/02/2022	4.505069	4.482656
18/02/2022	4.476815	4.454542
17/02/2022	4.526953	4.504431
16/02/2022	4.513883	4.491426
15/02/2022	4.469787	4.447549
14/02/2022	4.494283	4.471923
11/02/2022	4.470049	4.447810
10/02/2022	4.508494	4.486064
09/02/2022	4.517033	4.494560
08/02/2022	4.452906	4.430752
07/02/2022	4.421795	4.399796
04/02/2022	4.426787	4.404763
03/02/2022	4.396395	4.374522
02/02/2022	4.387531	4.365702
01/02/2022	4.333916	4.312354
31/01/2022	4.327692	4.306161
28/01/2022	4.331504	4.309954
27/01/2022	4.234630	4.213562
25/01/2022	4.281329	4.260029

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