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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/03/2023

1.397946

1.392376

15/03/2023

1.419948

1.414291

14/03/2023

1.408549

1.402937

13/03/2023

1.428183

1.422493

10/03/2023

1.437526

1.431799

09/03/2023

1.467717

1.461870

08/03/2023

1.461798

1.455974

07/03/2023

1.469567

1.463712

06/03/2023

1.462274

1.456448

03/03/2023

1.453812

1.448020

02/03/2023

1.446947

1.441182

01/03/2023

1.444718

1.438962

28/02/2023

1.442799

1.437051

27/02/2023

1.435974

1.430253

24/02/2023

1.449876

1.444100

23/02/2023

1.446510

1.440747

22/02/2023

1.450452

1.444673

21/02/2023

1.449912

1.444135

20/02/2023

1.452935

1.447146

17/02/2023

1.454701

1.448905

16/02/2023

1.462467

1.456640

15/02/2023

1.445864

1.440104

14/02/2023

1.453360

1.447570

13/02/2023

1.452639

1.446852

10/02/2023

1.460706

1.454886

09/02/2023

1.476607

1.470724

08/02/2023

1.485108

1.479191

07/02/2023

1.480461

1.474563

06/02/2023

1.484946

1.479030

03/02/2023

1.488995

1.483063

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f