Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2022	1.634223	1.626093
01/06/2022	1.642329	1.634158
31/05/2022	1.639226	1.631071
30/05/2022	1.655000	1.646766
27/05/2022	1.637923	1.629774
26/05/2022	1.623715	1.615637
25/05/2022	1.632238	1.624117
24/05/2022	1.623942	1.615863
23/05/2022	1.633390	1.625264
20/05/2022	1.635706	1.627568
19/05/2022	1.628652	1.620549
18/05/2022	1.657150	1.648905
17/05/2022	1.639027	1.630873
16/05/2022	1.636861	1.628717
13/05/2022	1.626626	1.618533
12/05/2022	1.601189	1.593223
11/05/2022	1.621172	1.613106
10/05/2022	1.621497	1.613430
09/05/2022	1.638854	1.630700
06/05/2022	1.649363	1.641157
05/05/2022	1.678391	1.670041
04/05/2022	1.664337	1.656057
03/05/2022	1.663323	1.655048
02/05/2022	1.668842	1.660539
30/04/2022	1.683505	1.675129
29/04/2022	1.683505	1.675129
28/04/2022	1.668268	1.659968
27/04/2022	1.648150	1.639950
26/04/2022	1.657813	1.649565
22/04/2022	1.690129	1.681720

1 … 15 16 17 … 82

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