Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/06/2023	4.755197	4.736252
09/06/2023	4.754116	4.735175
08/06/2023	4.753849	4.734909
07/06/2023	4.746606	4.727695
06/06/2023	4.758159	4.739202
05/06/2023	4.823855	4.804636
02/06/2023	4.775356	4.756331
01/06/2023	4.747938	4.729022
31/05/2023	4.749093	4.730172
30/05/2023	4.821215	4.802007
29/05/2023	4.820331	4.801126
26/05/2023	4.780528	4.761482
25/05/2023	4.767906	4.748910
24/05/2023	4.802811	4.783676
23/05/2023	4.821603	4.802393
22/05/2023	4.830351	4.811107
19/05/2023	4.848098	4.828783
18/05/2023	4.822954	4.803739
17/05/2023	4.799916	4.780793
16/05/2023	4.826064	4.806837
15/05/2023	4.832248	4.812996
12/05/2023	4.815700	4.796514
11/05/2023	4.817097	4.797905
10/05/2023	4.824949	4.805726
09/05/2023	4.837096	4.817825
08/05/2023	4.847281	4.827969
05/05/2023	4.802868	4.783733
04/05/2023	4.793010	4.773914
03/05/2023	4.779212	4.760171
02/05/2023	4.835198	4.815934

1 … 6 7 8 … 80

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United Kingdom

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Europe

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