Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2022	5.188939	5.163123
21/01/2022	5.216001	5.190051
20/01/2022	5.332478	5.305948
19/01/2022	5.341238	5.314665
18/01/2022	5.375481	5.348737
17/01/2022	5.369531	5.342817
14/01/2022	5.352722	5.326092
13/01/2022	5.386637	5.359838
12/01/2022	5.347939	5.321332
11/01/2022	5.320549	5.294079
10/01/2022	5.349670	5.323055
07/01/2022	5.338827	5.312266
06/01/2022	5.282368	5.256088
05/01/2022	5.393954	5.367118
04/01/2022	5.397420	5.370567
31/12/2021	5.287122	5.260818
30/12/2021	5.336428	5.309879
29/12/2021	5.323471	5.296986
24/12/2021	5.274069	5.247830
23/12/2021	5.254958	5.228814
22/12/2021	5.235853	5.209804
21/12/2021	5.241700	5.215622
20/12/2021	5.203765	5.177876
17/12/2021	5.213799	5.187860
16/12/2021	5.193619	5.167780
15/12/2021	5.206455	5.180552
14/12/2021	5.226954	5.200949
13/12/2021	5.234184	5.208143
10/12/2021	5.213628	5.187690
09/12/2021	5.228560	5.202547

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United Kingdom

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Europe

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