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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/05/2023

1.461838

1.456014

15/05/2023

1.463764

1.457932

12/05/2023

1.459051

1.453238

11/05/2023

1.459701

1.453885

10/05/2023

1.462356

1.456530

09/05/2023

1.464646

1.458811

08/05/2023

1.467575

1.461728

05/05/2023

1.453922

1.448129

04/05/2023

1.452563

1.446776

03/05/2023

1.449659

1.443883

02/05/2023

1.465737

1.459897

01/05/2023

1.478067

1.472178

30/04/2023

1.470376

1.464518

28/04/2023

1.470376

1.464518

27/04/2023

1.466936

1.461092

26/04/2023

1.472144

1.466279

24/04/2023

1.473620

1.467749

21/04/2023

1.477667

1.471780

20/04/2023

1.482151

1.476246

19/04/2023

1.482435

1.476529

18/04/2023

1.483458

1.477548

17/04/2023

1.488941

1.483009

14/04/2023

1.487147

1.481222

13/04/2023

1.481487

1.475585

12/04/2023

1.484882

1.478966

11/04/2023

1.476222

1.470341

06/04/2023

1.455557

1.449758

05/04/2023

1.459765

1.453949

04/04/2023

1.458954

1.453141

03/04/2023

1.454124

1.448331