Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/11/2021	4.422549	4.400546
22/11/2021	4.381991	4.360190
19/11/2021	4.399011	4.377125
18/11/2021	4.382823	4.361018
17/11/2021	4.374310	4.352547
16/11/2021	4.395133	4.373267
15/11/2021	4.434175	4.412114
12/11/2021	4.421615	4.399617
11/11/2021	4.383954	4.362143
10/11/2021	4.401400	4.379502
09/11/2021	4.410374	4.388432
08/11/2021	4.442007	4.419907
05/11/2021	4.436432	4.414360
04/11/2021	4.413770	4.391811
03/11/2021	4.390431	4.368588
02/11/2021	4.355193	4.333525
01/11/2021	4.378837	4.357052
31/10/2021	4.351797	4.330146
29/10/2021	4.351797	4.330146
28/10/2021	4.425139	4.403123
27/10/2021	4.449919	4.427780
26/10/2021	4.449434	4.427298
25/10/2021	4.458269	4.436089
22/10/2021	4.436933	4.414859
21/10/2021	4.451127	4.428982
20/10/2021	4.447882	4.425753
19/10/2021	4.435248	4.413182
18/10/2021	4.461538	4.439341
15/10/2021	4.436372	4.414300
14/10/2021	4.412051	4.390100

1 … 19 20 21 … 80

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Europe

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