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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

Preproduction: 20241210.1 - Separation-UAT-1+89738cc3e19d90ec3c53b87d6d7ebd36d38988ff