Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2021	1.590070	1.582159
22/06/2021	1.597195	1.589249
21/06/2021	1.572536	1.564712
18/06/2021	1.599261	1.591304
17/06/2021	1.603347	1.595371
16/06/2021	1.613057	1.605032
15/06/2021	1.615676	1.607638
11/06/2021	1.607817	1.599818
10/06/2021	1.606742	1.598748
09/06/2021	1.601140	1.593174
08/06/2021	1.605361	1.597374
07/06/2021	1.603856	1.595877
04/06/2021	1.608097	1.600097
03/06/2021	1.600106	1.592145
02/06/2021	1.588674	1.580770
01/06/2021	1.571116	1.563300
31/05/2021	1.573929	1.566098
28/05/2021	1.578174	1.570322
27/05/2021	1.556910	1.549164
26/05/2021	1.559536	1.551777
25/05/2021	1.559195	1.551438
24/05/2021	1.546361	1.538668
21/05/2021	1.546826	1.539130
20/05/2021	1.545714	1.538023
19/05/2021	1.535527	1.527888
18/05/2021	1.566196	1.558404
17/05/2021	1.554536	1.546802
14/05/2021	1.556191	1.548449
13/05/2021	1.550279	1.542566
12/05/2021	1.555357	1.547619

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