Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/11/2021	1.584992	1.577106
22/11/2021	1.570183	1.562371
19/11/2021	1.576019	1.568178
18/11/2021	1.571041	1.563225
17/11/2021	1.569286	1.561479
16/11/2021	1.576259	1.568417
15/11/2021	1.588732	1.580828
12/11/2021	1.585018	1.577132
11/11/2021	1.572028	1.564207
10/11/2021	1.579215	1.571358
09/11/2021	1.582113	1.574242
08/11/2021	1.592334	1.584412
05/11/2021	1.589662	1.581753
04/11/2021	1.580314	1.572452
03/11/2021	1.573253	1.565426
02/11/2021	1.559879	1.552118
01/11/2021	1.571712	1.563893
31/10/2021	1.562200	1.554428
29/10/2021	1.562200	1.554428
28/10/2021	1.587954	1.580054
27/10/2021	1.597050	1.589104
26/10/2021	1.596122	1.588181
25/10/2021	1.599668	1.591709
22/10/2021	1.592112	1.584191
21/10/2021	1.596580	1.588637
20/10/2021	1.596280	1.588338
19/10/2021	1.590879	1.582964
18/10/2021	1.599314	1.591357
15/10/2021	1.589876	1.581966
14/10/2021	1.581451	1.573583

1 … 19 20 21 … 80

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Europe

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