Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2022	1.398734	1.393161
25/08/2022	1.390911	1.385370
24/08/2022	1.381652	1.376147
23/08/2022	1.374611	1.369134
22/08/2022	1.387783	1.382254
19/08/2022	1.397273	1.391706
18/08/2022	1.392594	1.387046
17/08/2022	1.391702	1.386157
16/08/2022	1.383869	1.378356
15/08/2022	1.376490	1.371006
12/08/2022	1.374211	1.368736
11/08/2022	1.377087	1.371601
10/08/2022	1.363995	1.358561
09/08/2022	1.366710	1.361265
08/08/2022	1.362752	1.357323
05/08/2022	1.367376	1.361928
04/08/2022	1.359081	1.353666
03/08/2022	1.360262	1.354843
02/08/2022	1.362799	1.357370
31/07/2022	1.353777	1.348383
29/07/2022	1.353777	1.348383
28/07/2022	1.342998	1.337647
27/07/2022	1.332229	1.326921
26/07/2022	1.331869	1.326563
25/07/2022	1.326259	1.320975
22/07/2022	1.325994	1.320711
21/07/2022	1.328618	1.323325
20/07/2022	1.323939	1.318664
19/07/2022	1.305175	1.299975
18/07/2022	1.311686	1.306460

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Europe

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