Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/12/2022	4.667951	4.649354
16/12/2022	4.671502	4.652890
15/12/2022	4.708627	4.689868
14/12/2022	4.732057	4.713204
13/12/2022	4.688863	4.670182
12/12/2022	4.676406	4.657775
09/12/2022	4.711249	4.692479
08/12/2022	4.684969	4.666304
07/12/2022	4.719022	4.700221
06/12/2022	4.750238	4.731313
05/12/2022	4.758204	4.739247
02/12/2022	4.731651	4.712800
01/12/2022	4.773544	4.754526
30/11/2022	4.716744	4.697952
29/11/2022	4.710043	4.691278
28/11/2022	4.692414	4.673719
25/11/2022	4.721579	4.702768
24/11/2022	4.709398	4.690635
23/11/2022	4.709315	4.690553
22/11/2022	4.670803	4.652194
21/11/2022	4.640982	4.622492
18/11/2022	4.650648	4.632120
17/11/2022	4.633476	4.615016
16/11/2022	4.639495	4.621011
15/11/2022	4.662680	4.644104
14/11/2022	4.658246	4.639687
11/11/2022	4.664508	4.645924
10/11/2022	4.559580	4.541414
09/11/2022	4.547945	4.529826
08/11/2022	4.535881	4.517810

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Europe

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