Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/10/2021	5.231173	5.205147
27/10/2021	5.260877	5.234703
26/10/2021	5.257912	5.231753
25/10/2021	5.269551	5.243334
22/10/2021	5.244888	5.218794
21/10/2021	5.259477	5.233310
20/10/2021	5.258497	5.232335
19/10/2021	5.240866	5.214792
18/10/2021	5.268406	5.242195
15/10/2021	5.237597	5.211539
14/10/2021	5.210093	5.184172
13/10/2021	5.191815	5.165985
12/10/2021	5.196941	5.171086
11/10/2021	5.199712	5.173843
08/10/2021	5.216158	5.190207
07/10/2021	5.173314	5.147576
06/10/2021	5.152647	5.127012
05/10/2021	5.165632	5.139932
01/10/2021	5.097736	5.072374
30/09/2021	5.172245	5.146512
29/09/2021	5.085413	5.060112
28/09/2021	5.118135	5.092672
27/09/2021	5.159350	5.133682
24/09/2021	5.147579	5.121969
23/09/2021	5.159488	5.133819
22/09/2021	5.106229	5.080825
21/09/2021	5.092344	5.067009
20/09/2021	5.081238	5.055959
17/09/2021	5.177287	5.151529
16/09/2021	5.224738	5.198744

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Europe

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