Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2022	1.293582	1.288428
14/07/2022	1.301467	1.296282
13/07/2022	1.295523	1.290362
12/07/2022	1.298375	1.293202
11/07/2022	1.300399	1.295218
08/07/2022	1.311261	1.306037
07/07/2022	1.301566	1.296380
06/07/2022	1.293040	1.287888
05/07/2022	1.308407	1.303194
04/07/2022	1.309264	1.302750
01/07/2022	1.296455	1.290005
30/06/2022	1.508865	1.501358
29/06/2022	1.538426	1.530772
28/06/2022	1.548049	1.540347
27/06/2022	1.536979	1.529332
24/06/2022	1.507071	1.499573
23/06/2022	1.502729	1.495253
22/06/2022	1.499752	1.492291
21/06/2022	1.501311	1.493842
20/06/2022	1.479109	1.471750
17/06/2022	1.488741	1.481334
16/06/2022	1.517178	1.509630
15/06/2022	1.521009	1.513442
14/06/2022	1.534719	1.527084
10/06/2022	1.588102	1.580201
09/06/2022	1.612356	1.604334
08/06/2022	1.648566	1.640364
07/06/2022	1.620884	1.612820
06/06/2022	1.641339	1.633173
03/06/2022	1.645112	1.636927

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