Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2022	1.657150	1.648905
17/05/2022	1.639027	1.630873
16/05/2022	1.636861	1.628717
13/05/2022	1.626626	1.618533
12/05/2022	1.601189	1.593223
11/05/2022	1.621172	1.613106
10/05/2022	1.621497	1.613430
09/05/2022	1.638854	1.630700
06/05/2022	1.649363	1.641157
05/05/2022	1.678391	1.670041
04/05/2022	1.664337	1.656057
03/05/2022	1.663323	1.655048
02/05/2022	1.668842	1.660539
30/04/2022	1.683505	1.675129
29/04/2022	1.683505	1.675129
28/04/2022	1.668268	1.659968
27/04/2022	1.648150	1.639950
26/04/2022	1.657813	1.649565
22/04/2022	1.690129	1.681720
21/04/2022	1.715302	1.706768
20/04/2022	1.702941	1.694469
19/04/2022	1.694734	1.686302
14/04/2022	1.683895	1.675517
13/04/2022	1.675404	1.667069
12/04/2022	1.668270	1.659970
11/04/2022	1.675324	1.666989
08/04/2022	1.669434	1.661128
07/04/2022	1.661530	1.653264
06/04/2022	1.672237	1.663917
05/04/2022	1.678822	1.670470

1 … 15 16 17 … 80

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Europe

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