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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

02/02/2023

1.479589

1.473694

01/02/2023

1.480787

1.474887

31/01/2023

1.473172

1.467303

30/01/2023

1.476377

1.470495

27/01/2023

1.481156

1.475255

25/01/2023

1.478707

1.472816

24/01/2023

1.481006

1.475106

23/01/2023

1.472120

1.466255

20/01/2023

1.469777

1.463921

19/01/2023

1.471253

1.465391

18/01/2023

1.467430

1.461584

17/01/2023

1.464863

1.459027

16/01/2023

1.464509

1.458674

13/01/2023

1.454585

1.448790

12/01/2023

1.444024

1.438271

11/01/2023

1.429569

1.423874

10/01/2023

1.417207

1.411561

09/01/2023

1.419899

1.414242

06/01/2023

1.411948

1.406323
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