Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2022	1.556510	1.548766
21/01/2022	1.564650	1.556866
20/01/2022	1.599685	1.591726
19/01/2022	1.602286	1.594314
18/01/2022	1.612585	1.604562
17/01/2022	1.610828	1.602814
14/01/2022	1.605772	1.597783
13/01/2022	1.615973	1.607933
12/01/2022	1.604333	1.596351
11/01/2022	1.596101	1.588160
10/01/2022	1.604867	1.596883
07/01/2022	1.601606	1.593638
06/01/2022	1.584624	1.576740
05/01/2022	1.618187	1.610136
04/01/2022	1.619227	1.611171
31/12/2021	1.604903	1.596918
30/12/2021	1.619871	1.611812
29/12/2021	1.615937	1.607898
24/12/2021	1.600940	1.592975
23/12/2021	1.595138	1.587202
22/12/2021	1.589338	1.581431
21/12/2021	1.591113	1.583197
20/12/2021	1.579597	1.571738
17/12/2021	1.582643	1.574769
16/12/2021	1.576516	1.568673
15/12/2021	1.580382	1.572519
14/12/2021	1.586622	1.578728
13/12/2021	1.588801	1.580897
10/12/2021	1.582503	1.574630
09/12/2021	1.587077	1.579181

1 … 18 19 20 … 82

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