Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/09/2023	4.869838	4.850436
19/09/2023	4.888567	4.869091
18/09/2023	4.905015	4.885473
15/09/2023	4.936651	4.916983
14/09/2023	4.888354	4.868878
13/09/2023	4.861047	4.841680
12/09/2023	4.890828	4.871343
11/09/2023	4.892025	4.872535
08/09/2023	4.870657	4.851252
07/09/2023	4.871239	4.851832
06/09/2023	4.914450	4.894871
05/09/2023	4.950761	4.931037
04/09/2023	4.956420	4.936673
01/09/2023	4.923664	4.904048
31/08/2023	4.925129	4.905507
30/08/2023	4.910130	4.890568
29/08/2023	4.858350	4.838994
28/08/2023	4.831953	4.812702
25/08/2023	4.803105	4.783969
24/08/2023	4.842400	4.823108
23/08/2023	4.855087	4.835744
22/08/2023	4.834647	4.815385
21/08/2023	4.858824	4.839466
18/08/2023	4.882216	4.862765
17/08/2023	4.893834	4.874337
16/08/2023	4.910970	4.891404
15/08/2023	4.979678	4.959839
14/08/2023	4.963898	4.944122
11/08/2023	4.998479	4.978565
10/08/2023	5.012710	4.992739

1 … 4 5 6 … 82

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