Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2021	1.491991	1.484568
10/03/2021	1.489542	1.482132
09/03/2021	1.505310	1.497821
08/03/2021	1.498658	1.491202
05/03/2021	1.487539	1.480139
04/03/2021	1.496611	1.489165
03/03/2021	1.497373	1.489923
02/03/2021	1.483544	1.476163
01/03/2021	1.487662	1.480260
28/02/2021	1.465235	1.457945
26/02/2021	1.465235	1.457945
25/02/2021	1.497204	1.489756
24/02/2021	1.479778	1.472415
23/02/2021	1.490439	1.483024
22/02/2021	1.469675	1.462363
19/02/2021	1.473243	1.465914
18/02/2021	1.491244	1.483825
17/02/2021	1.494572	1.487136
16/02/2021	1.496279	1.488835
15/02/2021	1.484518	1.477132
12/02/2021	1.474163	1.466829
11/02/2021	1.481999	1.474626
10/02/2021	1.481799	1.474427
09/02/2021	1.474871	1.467533
08/02/2021	1.489401	1.481991
05/02/2021	1.485479	1.478088
04/02/2021	1.471930	1.464607
03/02/2021	1.482077	1.474704
02/02/2021	1.470437	1.463122
01/02/2021	1.450171	1.442956

1 … 25 26 27 … 80

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Europe

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