Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2021	1.511053	1.503536
25/03/2021	1.500916	1.493449
24/03/2021	1.495958	1.488516
23/03/2021	1.493920	1.486488
22/03/2021	1.496408	1.488963
19/03/2021	1.485111	1.477722
18/03/2021	1.490407	1.482993
17/03/2021	1.500885	1.493418
16/03/2021	1.513196	1.505668
15/03/2021	1.507060	1.499562
12/03/2021	1.503459	1.495979
11/03/2021	1.491991	1.484568
10/03/2021	1.489542	1.482132
09/03/2021	1.505310	1.497821
08/03/2021	1.498658	1.491202
05/03/2021	1.487539	1.480139
04/03/2021	1.496611	1.489165
03/03/2021	1.497373	1.489923
02/03/2021	1.483544	1.476163
01/03/2021	1.487662	1.480260
28/02/2021	1.465235	1.457945
26/02/2021	1.465235	1.457945
25/02/2021	1.497204	1.489756
24/02/2021	1.479778	1.472415
23/02/2021	1.490439	1.483024
22/02/2021	1.469675	1.462363
19/02/2021	1.473243	1.465914
18/02/2021	1.491244	1.483825
17/02/2021	1.494572	1.487136
16/02/2021	1.496279	1.488835

1 … 25 26 27 … 82

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