Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/09/2021	5.178438	5.152675
14/09/2021	5.220369	5.194397
13/09/2021	5.229095	5.203080
10/09/2021	5.217752	5.191793
09/09/2021	5.169249	5.143531
08/09/2021	5.257891	5.231732
07/09/2021	5.262339	5.236158
06/09/2021	5.266807	5.240604
03/09/2021	5.253322	5.227186
02/09/2021	5.216649	5.190695
01/09/2021	5.228573	5.202560
31/08/2021	5.210718	5.184794
30/08/2021	5.197009	5.171154
27/08/2021	5.172333	5.146600
26/08/2021	5.160694	5.135019
25/08/2021	5.181233	5.155456
24/08/2021	5.174763	5.149018
23/08/2021	5.171469	5.145741
20/08/2021	5.157999	5.132337
19/08/2021	5.164147	5.138455
18/08/2021	5.190337	5.164515
17/08/2021	5.203633	5.177744
16/08/2021	5.235498	5.209451
13/08/2021	5.271711	5.245484
12/08/2021	5.243997	5.217907
11/08/2021	5.210067	5.184146
10/08/2021	5.180872	5.155097
09/08/2021	5.187372	5.161564
06/08/2021	5.190891	5.165066
05/08/2021	5.166400	5.140696

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Europe

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