Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2022	1.574407	1.566574
07/03/2022	1.590404	1.582492
04/03/2022	1.598852	1.590898
03/03/2022	1.603640	1.595662
02/03/2022	1.593461	1.585533
01/03/2022	1.583612	1.575733
28/02/2022	1.574800	1.566965
25/02/2022	1.562877	1.555101
24/02/2022	1.566208	1.558416
23/02/2022	1.601462	1.593495
22/02/2022	1.588664	1.580760
21/02/2022	1.600451	1.592489
18/02/2022	1.590102	1.582191
17/02/2022	1.607015	1.599020
16/02/2022	1.602436	1.594464
15/02/2022	1.586140	1.578249
14/02/2022	1.596015	1.588075
11/02/2022	1.587535	1.579637
10/02/2022	1.598761	1.590807
09/02/2022	1.600537	1.592574
08/02/2022	1.578231	1.570379
07/02/2022	1.566097	1.558305
04/02/2022	1.567481	1.559683
03/02/2022	1.555026	1.547290
02/02/2022	1.551393	1.543675
01/02/2022	1.532932	1.525305
31/01/2022	1.527753	1.520152
28/01/2022	1.530798	1.523182
27/01/2022	1.500781	1.493314
25/01/2022	1.517939	1.510387

1 … 17 18 19 … 82

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