Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2024	5.156653	5.136109
25/01/2024	5.143101	5.122611
24/01/2024	5.105851	5.085509
23/01/2024	5.099297	5.078981
22/01/2024	5.075051	5.054832
19/01/2024	5.039319	5.019242
18/01/2024	4.994997	4.975097
17/01/2024	5.027215	5.007186
16/01/2024	5.031768	5.011721
15/01/2024	5.096031	5.075728
12/01/2024	5.099623	5.079306
11/01/2024	5.111324	5.090960
10/01/2024	5.083620	5.063367
09/01/2024	5.109306	5.088950
08/01/2024	5.048905	5.028790
05/01/2024	5.066834	5.046647
04/01/2024	5.066262	5.046078
03/01/2024	5.076637	5.056411
02/01/2024	5.139239	5.118764
31/12/2023	5.097857	5.077547
29/12/2023	5.097857	5.077547
28/12/2023	5.109850	5.089492
27/12/2023	5.079722	5.059484
22/12/2023	5.046368	5.026263
21/12/2023	5.052353	5.032224
20/12/2023	5.066199	5.046015
19/12/2023	5.037606	5.017536
18/12/2023	4.993681	4.973786
15/12/2023	5.009088	4.989131
14/12/2023	4.970629	4.950826

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