Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	6.219359	6.194581
25/01/2024	6.199156	6.174458
24/01/2024	6.158975	6.134437
23/01/2024	6.147671	6.123178
22/01/2024	6.113707	6.089350
19/01/2024	6.065784	6.041618
18/01/2024	6.016389	5.992419
17/01/2024	6.056556	6.032426
16/01/2024	6.069846	6.045663
15/01/2024	6.147860	6.123367
12/01/2024	6.153291	6.128776
11/01/2024	6.164316	6.139757
10/01/2024	6.133309	6.108874
09/01/2024	6.157209	6.132678
08/01/2024	6.086569	6.062320
05/01/2024	6.108314	6.083978
04/01/2024	6.109644	6.085303
03/01/2024	6.129273	6.104854
02/01/2024	6.201530	6.176823
31/12/2023	6.147510	6.123018
29/12/2023	6.147510	6.123018
28/12/2023	6.158042	6.133508
27/12/2023	6.117780	6.093406
22/12/2023	6.078423	6.054206
21/12/2023	6.087138	6.062886
20/12/2023	6.099693	6.075391
19/12/2023	6.060620	6.036474
18/12/2023	6.009824	5.985880
15/12/2023	6.022758	5.998763
14/12/2023	5.968885	5.945105

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