Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2021	1.591037	1.583121
07/12/2021	1.572767	1.564942
06/12/2021	1.561142	1.553375
03/12/2021	1.557954	1.550203
02/12/2021	1.550691	1.542976
01/12/2021	1.549428	1.541719
30/11/2021	1.551316	1.543598
29/11/2021	1.547270	1.539572
26/11/2021	1.557579	1.549830
25/11/2021	1.582926	1.575051
24/11/2021	1.580655	1.572791
23/11/2021	1.584992	1.577106
22/11/2021	1.570183	1.562371
19/11/2021	1.576019	1.568178
18/11/2021	1.571041	1.563225
17/11/2021	1.569286	1.561479
16/11/2021	1.576259	1.568417
15/11/2021	1.588732	1.580828
12/11/2021	1.585018	1.577132
11/11/2021	1.572028	1.564207
10/11/2021	1.579215	1.571358
09/11/2021	1.582113	1.574242
08/11/2021	1.592334	1.584412
05/11/2021	1.589662	1.581753
04/11/2021	1.580314	1.572452
03/11/2021	1.573253	1.565426
02/11/2021	1.559879	1.552118
01/11/2021	1.571712	1.563893
31/10/2021	1.562200	1.554428
29/10/2021	1.562200	1.554428

1 … 19 20 21 … 71

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