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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/03/2023

1.446169

1.440407

30/03/2023

1.439609

1.433874

29/03/2023

1.427849

1.422160

28/03/2023

1.420369

1.414710

27/03/2023

1.406679

1.401075

24/03/2023

1.400865

1.395284

23/03/2023

1.402880

1.397291

22/03/2023

1.410523

1.404903

21/03/2023

1.397048

1.391482

20/03/2023

1.386713

1.381188

17/03/2023

1.407332

1.401725

16/03/2023

1.397946

1.392376

15/03/2023

1.419948

1.414291

14/03/2023

1.408549

1.402937

13/03/2023

1.428183

1.422493

10/03/2023

1.437526

1.431799

09/03/2023

1.467717

1.461870

08/03/2023

1.461798

1.455974

07/03/2023

1.469567

1.463712

06/03/2023

1.462274

1.456448

03/03/2023

1.453812

1.448020

02/03/2023

1.446947

1.441182

01/03/2023

1.444718

1.438962

28/02/2023

1.442799

1.437051

27/02/2023

1.435974

1.430253

24/02/2023

1.449876

1.444100

23/02/2023

1.446510

1.440747

22/02/2023

1.450452

1.444673

21/02/2023

1.449912

1.444135

20/02/2023

1.452935

1.447146

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638