Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/01/2022	4.381488	4.359690
21/01/2022	4.403988	4.382078
20/01/2022	4.501109	4.478715
19/01/2022	4.508996	4.486563
18/01/2022	4.539846	4.517260
17/01/2022	4.531915	4.509368
14/01/2022	4.520797	4.498305
13/01/2022	4.549909	4.527273
12/01/2022	4.519022	4.496539
11/01/2022	4.493012	4.470659
10/01/2022	4.518974	4.496492
07/01/2022	4.514541	4.492081
06/01/2022	4.456467	4.434296
05/01/2022	4.551976	4.529329
04/01/2022	4.559076	4.536394
31/12/2021	4.468815	4.446582
30/12/2021	4.515409	4.492944
29/12/2021	4.505922	4.483504
24/12/2021	4.465118	4.442903
23/12/2021	4.448199	4.426069
22/12/2021	4.435046	4.412981
21/12/2021	4.439206	4.417120
20/12/2021	4.408358	4.386426
17/12/2021	4.415878	4.393908
16/12/2021	4.396779	4.374904
15/12/2021	4.407096	4.385170
14/12/2021	4.425444	4.403427
13/12/2021	4.430359	4.408317
10/12/2021	4.411365	4.389418
09/12/2021	4.429517	4.407480

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