Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/01/2022	4.514541	4.492081
06/01/2022	4.456467	4.434296
05/01/2022	4.551976	4.529329
04/01/2022	4.559076	4.536394
31/12/2021	4.468815	4.446582
30/12/2021	4.515409	4.492944
29/12/2021	4.505922	4.483504
24/12/2021	4.465118	4.442903
23/12/2021	4.448199	4.426069
22/12/2021	4.435046	4.412981
21/12/2021	4.439206	4.417120
20/12/2021	4.408358	4.386426
17/12/2021	4.415878	4.393908
16/12/2021	4.396779	4.374904
15/12/2021	4.407096	4.385170
14/12/2021	4.425444	4.403427
13/12/2021	4.430359	4.408317
10/12/2021	4.411365	4.389418
09/12/2021	4.429517	4.407480
08/12/2021	4.444043	4.421933
07/12/2021	4.393128	4.371272
06/12/2021	4.362217	4.340514
03/12/2021	4.353442	4.331783
02/12/2021	4.332350	4.310796
01/12/2021	4.329922	4.308380
30/11/2021	4.332422	4.310868
29/11/2021	4.313759	4.292298
26/11/2021	4.343641	4.322031
25/11/2021	4.414289	4.392327
24/11/2021	4.411911	4.389961

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Europe

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