Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2023	4.784264	4.765203
30/03/2023	4.764956	4.745972
29/03/2023	4.730431	4.711585
28/03/2023	4.707507	4.688752
27/03/2023	4.661357	4.642786
24/03/2023	4.639489	4.621005
23/03/2023	4.650661	4.632132
22/03/2023	4.679466	4.660823
21/03/2023	4.627892	4.609454
20/03/2023	4.596871	4.578557
17/03/2023	4.657676	4.639120
16/03/2023	4.630440	4.611992
15/03/2023	4.696614	4.677902
14/03/2023	4.655864	4.637315
13/03/2023	4.710740	4.691972
10/03/2023	4.743546	4.724647
09/03/2023	4.840674	4.821388
08/03/2023	4.823535	4.804318
07/03/2023	4.851982	4.832651
06/03/2023	4.830169	4.810925
03/03/2023	4.802918	4.783783
02/03/2023	4.780905	4.761858
01/03/2023	4.775818	4.756791
28/02/2023	4.764955	4.745971
27/02/2023	4.743501	4.724603
24/02/2023	4.788113	4.769037
23/02/2023	4.777175	4.758142
22/02/2023	4.789188	4.770108
21/02/2023	4.786815	4.767744
20/02/2023	4.794238	4.775137

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