Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/12/2021	5.241486	5.215409
07/12/2021	5.181848	5.156068
06/12/2021	5.143901	5.118309
03/12/2021	5.133499	5.107959
02/12/2021	5.109850	5.084428
01/12/2021	5.106128	5.080724
30/11/2021	5.112293	5.086859
29/11/2021	5.099087	5.073718
26/11/2021	5.132745	5.107209
25/11/2021	5.215492	5.189544
24/11/2021	5.208079	5.182168
23/11/2021	5.222379	5.196397
22/11/2021	5.174032	5.148291
19/11/2021	5.193092	5.167256
18/11/2021	5.176842	5.151087
17/11/2021	5.171114	5.145387
16/11/2021	5.193880	5.168040
15/11/2021	5.234605	5.208562
12/11/2021	5.222481	5.196499
11/11/2021	5.180074	5.154302
10/11/2021	5.203538	5.177650
09/11/2021	5.213003	5.187068
08/11/2021	5.246375	5.220274
05/11/2021	5.237654	5.211596
04/11/2021	5.207136	5.181230
03/11/2021	5.184147	5.158355
02/11/2021	5.140473	5.114899
01/11/2021	5.178142	5.152380
31/10/2021	5.147100	5.121493
29/10/2021	5.147100	5.121493

1 … 19 20 21 … 73

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United Kingdom

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Europe

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