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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/09/2023

1.308163

1.302951

04/09/2023

1.308816

1.303602

01/09/2023

1.300103

1.294923

31/08/2023

1.299948

1.294769

30/08/2023

1.294513

1.289356

29/08/2023

1.279997

1.274897

28/08/2023

1.272328

1.267259

25/08/2023

1.265739

1.260696

24/08/2023

1.276462

1.271376

23/08/2023

1.279328

1.274231

22/08/2023

1.274610

1.269532

21/08/2023

1.281714

1.276608

18/08/2023

1.288487

1.283354

17/08/2023

1.292200

1.287052

16/08/2023

1.298537

1.293364

15/08/2023

1.316380

1.311135

14/08/2023

1.313154

1.307922

11/08/2023

1.322615

1.317346

10/08/2023

1.325806

1.320524

09/08/2023

1.320090

1.314831

08/08/2023

1.316833

1.311587

04/08/2023

1.320463

1.315202

03/08/2023

1.315158

1.309918

02/08/2023

1.322155

1.316887

01/08/2023

1.337560

1.332231

31/07/2023

1.330426

1.325125

28/07/2023

1.326555

1.321270

27/07/2023

1.332617

1.327308

26/07/2023

1.321383

1.316119

25/07/2023

1.310878

1.305655

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2