Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2023	5.742948	5.720068
16/02/2023	5.772995	5.749995
15/02/2023	5.708832	5.686088
14/02/2023	5.737807	5.714947
13/02/2023	5.735027	5.712178
10/02/2023	5.766212	5.743239
09/02/2023	5.827673	5.804455
08/02/2023	5.860532	5.837183
07/02/2023	5.842576	5.819299
06/02/2023	5.859913	5.836567
03/02/2023	5.875575	5.852166
02/02/2023	5.839269	5.816005
01/02/2023	5.843901	5.820619
31/01/2023	5.814473	5.791308
30/01/2023	5.826864	5.803649
27/01/2023	5.845345	5.822057
25/01/2023	5.835887	5.812636
24/01/2023	5.844784	5.821498
23/01/2023	5.806672	5.783538
20/01/2023	5.797625	5.774527
19/01/2023	5.803333	5.780212
18/01/2023	5.788563	5.765501
17/01/2023	5.778214	5.755193
16/01/2023	5.776847	5.753832
13/01/2023	5.738505	5.715642
12/01/2023	5.697691	5.674991
11/01/2023	5.641830	5.619353
10/01/2023	5.594056	5.571769
09/01/2023	5.604462	5.582133
06/01/2023	5.573743	5.551537

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United Kingdom

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Europe

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