Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/02/2023	4.878689	4.859252
01/02/2023	4.881563	4.862115
31/01/2023	4.854831	4.835489
30/01/2023	4.866225	4.846838
27/01/2023	4.881254	4.861807
25/01/2023	4.876077	4.856650
24/01/2023	4.884442	4.864982
23/01/2023	4.854785	4.835443
20/01/2023	4.848309	4.828993
19/01/2023	4.854028	4.834689
18/01/2023	4.841105	4.821818
17/01/2023	4.832746	4.813492
16/01/2023	4.834852	4.815590
13/01/2023	4.805575	4.786429
12/01/2023	4.775477	4.756451
11/01/2023	4.731832	4.712980
10/01/2023	4.690126	4.671440
09/01/2023	4.701639	4.682907
06/01/2023	4.678447	4.659808
05/01/2023	4.647757	4.629240
04/01/2023	4.653919	4.635377
03/01/2023	4.597193	4.578877
31/12/2022	4.641282	4.622791
30/12/2022	4.641282	4.622791
29/12/2022	4.632706	4.614249
28/12/2022	4.669259	4.650656
23/12/2022	4.670542	4.651934
22/12/2022	4.691521	4.672830
21/12/2022	4.665719	4.647130
20/12/2022	4.604187	4.585844

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United Kingdom

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Europe

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