Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/02/2022	4.505069	4.482656
18/02/2022	4.476815	4.454542
17/02/2022	4.526953	4.504431
16/02/2022	4.513883	4.491426
15/02/2022	4.469787	4.447549
14/02/2022	4.494283	4.471923
11/02/2022	4.470049	4.447810
10/02/2022	4.508494	4.486064
09/02/2022	4.517033	4.494560
08/02/2022	4.452906	4.430752
07/02/2022	4.421795	4.399796
04/02/2022	4.426787	4.404763
03/02/2022	4.396395	4.374522
02/02/2022	4.387531	4.365702
01/02/2022	4.333916	4.312354
31/01/2022	4.327692	4.306161
28/01/2022	4.331504	4.309954
27/01/2022	4.234630	4.213562
25/01/2022	4.281329	4.260029
24/01/2022	4.381488	4.359690
21/01/2022	4.403988	4.382078
20/01/2022	4.501109	4.478715
19/01/2022	4.508996	4.486563
18/01/2022	4.539846	4.517260
17/01/2022	4.531915	4.509368
14/01/2022	4.520797	4.498305
13/01/2022	4.549909	4.527273
12/01/2022	4.519022	4.496539
11/01/2022	4.493012	4.470659
10/01/2022	4.518974	4.496492

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