Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2023	4.903215	4.883680
12/12/2023	4.893703	4.874206
11/12/2023	4.872116	4.852705
08/12/2023	4.873978	4.854560
07/12/2023	4.855927	4.836581
06/12/2023	4.868116	4.848721
05/12/2023	4.785856	4.766789
04/12/2023	4.825755	4.806529
01/12/2023	4.803746	4.784608
30/11/2023	4.816133	4.796945
29/11/2023	4.778219	4.759182
28/11/2023	4.785510	4.766444
27/11/2023	4.769363	4.750362
24/11/2023	4.800051	4.780927
23/11/2023	4.782490	4.763436
22/11/2023	4.812414	4.793241
21/11/2023	4.818467	4.799270
20/11/2023	4.810563	4.791397
17/11/2023	4.809185	4.790025
16/11/2023	4.815555	4.796370
15/11/2023	4.842412	4.823120
14/11/2023	4.806928	4.787777
13/11/2023	4.755993	4.737045
10/11/2023	4.766413	4.747423
09/11/2023	4.797643	4.778529
08/11/2023	4.778087	4.759051
07/11/2023	4.758258	4.739301
06/11/2023	4.771188	4.752179
03/11/2023	4.771087	4.752079
02/11/2023	4.732877	4.714021

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