Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2022	1.315212	1.309972
10/10/2022	1.318107	1.312856
07/10/2022	1.334801	1.329483
06/10/2022	1.344541	1.339184
05/10/2022	1.343764	1.338410
04/10/2022	1.322202	1.316934
30/09/2022	1.283777	1.278662
29/09/2022	1.296416	1.291251
28/09/2022	1.278479	1.273385
27/09/2022	1.282632	1.277522
26/09/2022	1.281022	1.275918
23/09/2022	1.307406	1.302197
21/09/2022	1.331743	1.326437
20/09/2022	1.352476	1.347088
19/09/2022	1.336537	1.331212
16/09/2022	1.341882	1.336536
15/09/2022	1.359396	1.353980
14/09/2022	1.357196	1.351789
13/09/2022	1.388638	1.383106
12/09/2022	1.381361	1.375858
09/09/2022	1.368606	1.363153
08/09/2022	1.360501	1.355081
07/09/2022	1.341848	1.336502
06/09/2022	1.358627	1.353214
05/09/2022	1.363774	1.358341
02/09/2022	1.356410	1.351006
01/09/2022	1.360390	1.354970
31/08/2022	1.378417	1.372925
30/08/2022	1.381409	1.375905
29/08/2022	1.374553	1.369077

1 … 12 13 14 … 71

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Europe

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