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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/04/2021

1.536860

1.529214

23/04/2021

1.542727

1.535052

22/04/2021

1.539618

1.531958

21/04/2021

1.526026

1.518434

20/04/2021

1.529678

1.522068

19/04/2021

1.543332

1.535654

16/04/2021

1.546792

1.539096

15/04/2021

1.551265

1.543547

14/04/2021

1.540934

1.533267

13/04/2021

1.536726

1.529080

12/04/2021

1.536865

1.529219

09/04/2021

1.542607

1.534933

08/04/2021

1.544793

1.537108

07/04/2021

1.529927

1.522315

06/04/2021

1.518879

1.511323

01/04/2021

1.516330

1.508786

31/03/2021

1.507129

1.499630

30/03/2021

1.496443

1.488998

29/03/2021

1.510698

1.503182

26/03/2021

1.511053

1.503536

25/03/2021

1.500916

1.493449

24/03/2021

1.495958

1.488516

23/03/2021

1.493920

1.486488

22/03/2021

1.496408

1.488963

19/03/2021

1.485111

1.477722

18/03/2021

1.490407

1.482993

17/03/2021

1.500885

1.493418

16/03/2021

1.513196

1.505668

15/03/2021

1.507060

1.499562

12/03/2021

1.503459

1.495979
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