Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
01/05/2023	4.877319	4.857887
30/04/2023	4.850027	4.830704
28/04/2023	4.850027	4.830704
27/04/2023	4.838100	4.818825
26/04/2023	4.854060	4.834721
24/04/2023	4.857479	4.838126
21/04/2023	4.870827	4.851421
20/04/2023	4.885385	4.865921
19/04/2023	4.884505	4.865045
18/04/2023	4.888475	4.868999
17/04/2023	4.908570	4.889014
14/04/2023	4.901479	4.881951
13/04/2023	4.885552	4.866088
12/04/2023	4.903692	4.884155
11/04/2023	4.873526	4.854110
06/04/2023	4.805142	4.785998
05/04/2023	4.820723	4.801517
04/04/2023	4.820670	4.801464
03/04/2023	4.806761	4.787611

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United Kingdom

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Europe

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