Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2021	1.565624	1.557835
10/05/2021	1.577701	1.569851
07/05/2021	1.559717	1.551957
06/05/2021	1.554226	1.546494
05/05/2021	1.556937	1.549191
04/05/2021	1.547984	1.540283
03/05/2021	1.536999	1.529352
30/04/2021	1.537355	1.529706
29/04/2021	1.546204	1.538512
28/04/2021	1.545675	1.537985
27/04/2021	1.540084	1.532422
26/04/2021	1.536860	1.529214
23/04/2021	1.542727	1.535052
22/04/2021	1.539618	1.531958
21/04/2021	1.526026	1.518434
20/04/2021	1.529678	1.522068
19/04/2021	1.543332	1.535654
16/04/2021	1.546792	1.539096
15/04/2021	1.551265	1.543547
14/04/2021	1.540934	1.533267
13/04/2021	1.536726	1.529080
12/04/2021	1.536865	1.529219
09/04/2021	1.542607	1.534933
08/04/2021	1.544793	1.537108
07/04/2021	1.529927	1.522315
06/04/2021	1.518879	1.511323
01/04/2021	1.516330	1.508786
31/03/2021	1.507129	1.499630
30/03/2021	1.496443	1.488998
29/03/2021	1.510698	1.503182

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