Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2023	5.713624	5.690861
30/03/2023	5.687763	5.665103
29/03/2023	5.641394	5.618918
28/03/2023	5.611903	5.589545
27/03/2023	5.557929	5.535786
24/03/2023	5.535006	5.512954
23/03/2023	5.542950	5.520867
22/03/2023	5.573084	5.550880
21/03/2023	5.519951	5.497959
20/03/2023	5.480023	5.458190
17/03/2023	5.559704	5.537554
16/03/2023	5.523440	5.501434
15/03/2023	5.608460	5.586116
14/03/2023	5.564417	5.542248
13/03/2023	5.640286	5.617815
10/03/2023	5.676398	5.653783
09/03/2023	5.793060	5.769980
08/03/2023	5.770183	5.747194
07/03/2023	5.800212	5.777104
06/03/2023	5.772029	5.749033
03/03/2023	5.739336	5.716470
02/03/2023	5.712857	5.690097
01/03/2023	5.704324	5.681598
28/02/2023	5.696912	5.674215
27/02/2023	5.670538	5.647946
24/02/2023	5.724278	5.701472
23/02/2023	5.711271	5.688517
22/02/2023	5.726509	5.703694
21/02/2023	5.724425	5.701619
20/02/2023	5.736112	5.713259

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