Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	6.323334	6.323334
11/03/2024	6.323334	6.323334
07/03/2024	6.323204	6.323204
06/03/2024	6.345820	6.320538
05/03/2024	6.308540	6.283406
04/03/2024	6.305389	6.280268
01/03/2024	6.327799	6.302589
29/02/2024	6.277781	6.252770
28/02/2024	6.243449	6.218575
27/02/2024	6.224727	6.199927
26/02/2024	6.237845	6.212993
23/02/2024	6.226883	6.202075
22/02/2024	6.201750	6.177042
21/02/2024	6.177545	6.152933
20/02/2024	6.214703	6.189943
19/02/2024	6.215707	6.190943
16/02/2024	6.204997	6.180276
15/02/2024	6.168359	6.143784
14/02/2024	6.156466	6.131938
13/02/2024	6.196638	6.171950
12/02/2024	6.205759	6.181035
09/02/2024	6.228080	6.203267
08/02/2024	6.220958	6.196173
07/02/2024	6.211607	6.186860
06/02/2024	6.177969	6.153356
05/02/2024	6.217734	6.192962
02/02/2024	6.283086	6.258054
01/02/2024	6.206053	6.181328
31/01/2024	6.282281	6.257252
30/01/2024	6.213418	6.188663

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