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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/12/2023

5.887353

5.863897

12/12/2023

5.873481

5.850081

11/12/2023

5.847829

5.824531

08/12/2023

5.847955

5.824656

07/12/2023

5.827010

5.803795

06/12/2023

5.832178

5.808942

05/12/2023

5.738910

5.716046

04/12/2023

5.783857

5.760814

01/12/2023

5.758726

5.735783

30/11/2023

5.769017

5.746033

29/11/2023

5.724653

5.701846

28/11/2023

5.731752

5.708916

27/11/2023

5.716040

5.693267

24/11/2023

5.750792

5.727880

23/11/2023

5.733537

5.710694

22/11/2023

5.769780

5.746793

21/11/2023

5.776033

5.753021

20/11/2023

5.766575

5.743601

17/11/2023

5.765973

5.743001

16/11/2023

5.776254

5.753241

15/11/2023

5.803374

5.780253

14/11/2023

5.755296

5.732367

13/11/2023

5.696340

5.673645

10/11/2023

5.712189

5.689431

09/11/2023

5.746776

5.723880

08/11/2023

5.722440

5.699641

07/11/2023

5.700430

5.677719

06/11/2023

5.715855

5.693083

03/11/2023

5.710856

5.688104

02/11/2023

5.661478

5.638922