Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2023	1.402681	1.397093
04/01/2023	1.402961	1.397372
03/01/2023	1.387103	1.381577
31/12/2022	1.409317	1.403702
30/12/2022	1.409317	1.403702
29/12/2022	1.406696	1.401092
28/12/2022	1.418266	1.412616
23/12/2022	1.418134	1.412484
22/12/2022	1.422659	1.416991
21/12/2022	1.416861	1.411216
20/12/2022	1.398327	1.392756
19/12/2022	1.418723	1.413071
16/12/2022	1.420471	1.414812
15/12/2022	1.430561	1.424862
14/12/2022	1.437235	1.431509
13/12/2022	1.425267	1.419589
12/12/2022	1.420769	1.415109
09/12/2022	1.432418	1.426711
08/12/2022	1.425311	1.419632
07/12/2022	1.435855	1.430134
06/12/2022	1.444689	1.438933
05/12/2022	1.446585	1.440822
02/12/2022	1.438512	1.432781
01/12/2022	1.451129	1.445348
30/11/2022	1.433275	1.427565
29/11/2022	1.432115	1.426409
28/11/2022	1.426270	1.420588
25/11/2022	1.435040	1.429323
24/11/2022	1.430196	1.424498
23/11/2022	1.429219	1.423525

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Europe

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