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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/09/2023

1.284824

1.279705

19/09/2023

1.290305

1.285164

18/09/2023

1.295377

1.290216

15/09/2023

1.302430

1.297241

14/09/2023

1.288958

1.283823

13/09/2023

1.282495

1.277385

12/09/2023

1.290375

1.285234

11/09/2023

1.290139

1.284999

08/09/2023

1.284604

1.279486

07/09/2023

1.286008

1.280884

06/09/2023

1.298454

1.293281

05/09/2023

1.308163

1.302951

04/09/2023

1.308816

1.303602

01/09/2023

1.300103

1.294923

31/08/2023

1.299948

1.294769

30/08/2023

1.294513

1.289356

29/08/2023

1.279997

1.274897

28/08/2023

1.272328

1.267259

25/08/2023

1.265739

1.260696

24/08/2023

1.276462

1.271376

23/08/2023

1.279328

1.274231

22/08/2023

1.274610

1.269532

21/08/2023

1.281714

1.276608

18/08/2023

1.288487

1.283354

17/08/2023

1.292200

1.287052

16/08/2023

1.298537

1.293364

15/08/2023

1.316380

1.311135

14/08/2023

1.313154

1.307922

11/08/2023

1.322615

1.317346

10/08/2023

1.325806

1.320524
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