Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/04/2022	4.695197	4.671838
01/04/2022	4.690401	4.667066
31/03/2022	4.689775	4.666443
30/03/2022	4.690904	4.667566
29/03/2022	4.690006	4.666673
28/03/2022	4.668704	4.645477
25/03/2022	4.655152	4.631992
24/03/2022	4.640596	4.617508
23/03/2022	4.636023	4.612958
22/03/2022	4.626464	4.603447
21/03/2022	4.586571	4.563752
18/03/2022	4.601305	4.578413
17/03/2022	4.575195	4.552433
16/03/2022	4.553011	4.530359
15/03/2022	4.514819	4.492357
14/03/2022	4.545905	4.523289
11/03/2022	4.493341	4.470986
10/03/2022	4.508776	4.486344
09/03/2022	4.461560	4.439363
08/03/2022	4.432503	4.410451
07/03/2022	4.476809	4.454536
04/03/2022	4.503828	4.481421
03/03/2022	4.520223	4.497734
02/03/2022	4.493648	4.471292
01/03/2022	4.468928	4.446695
28/02/2022	4.442814	4.420710
25/02/2022	4.398590	4.376706
24/02/2022	4.412524	4.390571
23/02/2022	4.509817	4.487380
22/02/2022	4.476229	4.453959

1 … 16 17 18 … 80

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Europe

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