Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2024	1.351829	1.346443
25/01/2024	1.347415	1.342047
24/01/2024	1.338647	1.333314
23/01/2024	1.336181	1.330858
22/01/2024	1.328759	1.323465
19/01/2024	1.318285	1.313033
18/01/2024	1.307507	1.302298
17/01/2024	1.316268	1.311024
16/01/2024	1.319167	1.313911
15/01/2024	1.336182	1.330859
12/01/2024	1.337367	1.332039
11/01/2024	1.339772	1.334434
10/01/2024	1.333009	1.327698
09/01/2024	1.338222	1.332890
08/01/2024	1.322814	1.317544
05/01/2024	1.327557	1.322268
04/01/2024	1.327847	1.322557
03/01/2024	1.332149	1.326842
02/01/2024	1.347893	1.342523
31/12/2023	1.351372	1.345988
29/12/2023	1.351372	1.345988
28/12/2023	1.353687	1.348294
27/12/2023	1.344836	1.339478
22/12/2023	1.336183	1.330860
21/12/2023	1.338043	1.332712
20/12/2023	1.340846	1.335504
19/12/2023	1.332120	1.326813
18/12/2023	1.320776	1.315514
15/12/2023	1.323663	1.318389
14/12/2023	1.311632	1.306406

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United Kingdom

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Europe

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