Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
31/03/2023	4.784264	4.765203
30/03/2023	4.764956	4.745972
29/03/2023	4.730431	4.711585
28/03/2023	4.707507	4.688752
27/03/2023	4.661357	4.642786
24/03/2023	4.639489	4.621005
23/03/2023	4.650661	4.632132
22/03/2023	4.679466	4.660823
21/03/2023	4.627892	4.609454
20/03/2023	4.596871	4.578557
17/03/2023	4.657676	4.639120

1 … 7 8 9 … 80

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United Kingdom

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Europe

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