Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/08/2022	4.550459	4.532330
10/08/2022	4.508695	4.490732
09/08/2022	4.516111	4.498119
08/08/2022	4.505828	4.487876
05/08/2022	4.520645	4.502634
04/08/2022	4.492495	4.474597
03/08/2022	4.499339	4.481413
02/08/2022	4.511227	4.493254
31/07/2022	4.485022	4.467153
29/07/2022	4.485022	4.467153
28/07/2022	4.450051	4.432322
27/07/2022	4.415997	4.398403
26/07/2022	4.414858	4.397269
25/07/2022	4.396378	4.378863
22/07/2022	4.394563	4.377055
21/07/2022	4.404802	4.387253
20/07/2022	4.395518	4.378006
19/07/2022	4.331230	4.313974
18/07/2022	4.358784	4.341418
15/07/2022	4.296222	4.279106
14/07/2022	4.324299	4.307071
13/07/2022	4.303674	4.286528
12/07/2022	4.312444	4.295263
11/07/2022	4.315548	4.298355
08/07/2022	4.354660	4.337311
07/07/2022	4.325379	4.308146
06/07/2022	4.292058	4.274958
05/07/2022	4.343177	4.325874
04/07/2022	4.349511	4.327872
01/07/2022	4.296665	4.275289

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Europe

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