Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2022	4.258150	4.236965
29/06/2022	4.345781	4.324160
28/06/2022	4.381815	4.360015
27/06/2022	4.351388	4.329739
24/06/2022	4.268222	4.246987
23/06/2022	4.255364	4.234193
22/06/2022	4.253187	4.232027
21/06/2022	4.254890	4.233721
20/06/2022	4.183329	4.162516
17/06/2022	4.209762	4.188818
16/06/2022	4.271866	4.250613
15/06/2022	4.282824	4.261516
14/06/2022	4.315128	4.293660
10/06/2022	4.457798	4.435620
09/06/2022	4.535008	4.512446
08/06/2022	4.632628	4.609580
07/06/2022	4.552450	4.529801
06/06/2022	4.614007	4.591052
03/06/2022	4.622385	4.599388
02/06/2022	4.592186	4.569339
01/06/2022	4.610835	4.587896
31/05/2022	4.606848	4.583928
30/05/2022	4.655981	4.632817
27/05/2022	4.604740	4.581831
26/05/2022	4.566508	4.543789
25/05/2022	4.588159	4.565332
24/05/2022	4.563793	4.541088
23/05/2022	4.592804	4.569954
20/05/2022	4.591270	4.568428
19/05/2022	4.576294	4.553526

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United Kingdom

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Europe

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