Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/09/2022	4.326261	4.309025
21/09/2022	4.411475	4.393899
20/09/2022	4.477851	4.460011
19/09/2022	4.419714	4.402106
16/09/2022	4.438009	4.420328
15/09/2022	4.485240	4.467371
14/09/2022	4.480236	4.462386
13/09/2022	4.587771	4.569493
12/09/2022	4.566502	4.548309
09/09/2022	4.530687	4.512636
08/09/2022	4.498537	4.480615
07/09/2022	4.435541	4.417870
06/09/2022	4.493106	4.475205
05/09/2022	4.508670	4.490707
02/09/2022	4.478628	4.460785
01/09/2022	4.490727	4.472836
31/08/2022	4.552241	4.534105
30/08/2022	4.554081	4.535937
29/08/2022	4.534133	4.516069
26/08/2022	4.616664	4.598271
25/08/2022	4.593276	4.574976
24/08/2022	4.558508	4.540347
23/08/2022	4.532246	4.514189
22/08/2022	4.577078	4.558843
19/08/2022	4.608598	4.590237
18/08/2022	4.595795	4.577485
17/08/2022	4.595287	4.576979
16/08/2022	4.570287	4.552079
15/08/2022	4.545082	4.526974
12/08/2022	4.541896	4.523801

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United Kingdom

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Europe

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