Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/03/2023	4.630440	4.611992
15/03/2023	4.696614	4.677902
14/03/2023	4.655864	4.637315
13/03/2023	4.710740	4.691972
10/03/2023	4.743546	4.724647
09/03/2023	4.840674	4.821388
08/03/2023	4.823535	4.804318
07/03/2023	4.851982	4.832651
06/03/2023	4.830169	4.810925
03/03/2023	4.802918	4.783783
02/03/2023	4.780905	4.761858
01/03/2023	4.775818	4.756791
28/02/2023	4.764955	4.745971
27/02/2023	4.743501	4.724603
24/02/2023	4.788113	4.769037
23/02/2023	4.777175	4.758142
22/02/2023	4.789188	4.770108
21/02/2023	4.786815	4.767744
20/02/2023	4.794238	4.775137
17/02/2023	4.805552	4.786406
16/02/2023	4.828731	4.809493
15/02/2023	4.774122	4.755102
14/02/2023	4.796220	4.777112
13/02/2023	4.788587	4.769509
10/02/2023	4.812426	4.793253
09/02/2023	4.866490	4.847102
08/02/2023	4.893090	4.873596
07/02/2023	4.876404	4.856976
06/02/2023	4.894325	4.874826
03/02/2023	4.907258	4.887707

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Europe

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