Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/11/2022	4.541753	4.523658
04/11/2022	4.501843	4.483907
03/11/2022	4.482812	4.464952
02/11/2022	4.567069	4.548874
01/11/2022	4.557054	4.538898
31/10/2022	4.482180	4.464323
28/10/2022	4.442801	4.425101
27/10/2022	4.470156	4.452347
26/10/2022	4.448650	4.430926
25/10/2022	4.435153	4.417483
24/10/2022	4.418261	4.400658
21/10/2022	4.362861	4.345479
20/10/2022	4.401958	4.384420
19/10/2022	4.441740	4.424044
18/10/2022	4.430247	4.412597
17/10/2022	4.370573	4.353160
14/10/2022	4.437889	4.420208
13/10/2022	4.356628	4.339271
12/10/2022	4.358077	4.340714
11/10/2022	4.357658	4.340297
10/10/2022	4.363973	4.346587
07/10/2022	4.419078	4.401472
06/10/2022	4.458162	4.440400
05/10/2022	4.468186	4.450384
04/10/2022	4.393263	4.375760
30/09/2022	4.272877	4.255854
29/09/2022	4.313053	4.295870
28/09/2022	4.254635	4.237684
27/09/2022	4.259617	4.242646
26/09/2022	4.246355	4.229437

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Europe

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