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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/05/2023

1.478067

1.472178

30/04/2023

1.470376

1.464518

28/04/2023

1.470376

1.464518

27/04/2023

1.466936

1.461092

26/04/2023

1.472144

1.466279

24/04/2023

1.473620

1.467749

21/04/2023

1.477667

1.471780

20/04/2023

1.482151

1.476246

19/04/2023

1.482435

1.476529

18/04/2023

1.483458

1.477548

17/04/2023

1.488941

1.483009

14/04/2023

1.487147

1.481222

13/04/2023

1.481487

1.475585

12/04/2023

1.484882

1.478966

11/04/2023

1.476222

1.470341

06/04/2023

1.455557

1.449758

05/04/2023

1.459765

1.453949

04/04/2023

1.458954

1.453141

03/04/2023

1.454124

1.448331

31/03/2023

1.446169

1.440407

30/03/2023

1.439609

1.433874

29/03/2023

1.427849

1.422160

28/03/2023

1.420369

1.414710

27/03/2023

1.406679

1.401075

24/03/2023

1.400865

1.395284

23/03/2023

1.402880

1.397291

22/03/2023

1.410523

1.404903

21/03/2023

1.397048

1.391482

20/03/2023

1.386713

1.381188

17/03/2023

1.407332

1.401725

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f