Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/04/2022	1.715302	1.706768
20/04/2022	1.702941	1.694469
19/04/2022	1.694734	1.686302
14/04/2022	1.683895	1.675517
13/04/2022	1.675404	1.667069
12/04/2022	1.668270	1.659970
11/04/2022	1.675324	1.666989
08/04/2022	1.669434	1.661128
07/04/2022	1.661530	1.653264
06/04/2022	1.672237	1.663917
05/04/2022	1.678822	1.670470
04/04/2022	1.673717	1.665390
01/04/2022	1.671985	1.663667
31/03/2022	1.671685	1.663368
30/03/2022	1.671281	1.662966
29/03/2022	1.670461	1.662150
28/03/2022	1.662460	1.654189
25/03/2022	1.657404	1.649158
24/03/2022	1.652017	1.643798
23/03/2022	1.648912	1.640708
22/03/2022	1.646017	1.637828
21/03/2022	1.630975	1.622861
18/03/2022	1.635475	1.627338
17/03/2022	1.624793	1.616709
16/03/2022	1.618154	1.610103
15/03/2022	1.602786	1.594812
14/03/2022	1.614122	1.606092
11/03/2022	1.594203	1.586272
10/03/2022	1.598677	1.590723
09/03/2022	1.583739	1.575860

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