Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/03/2020	3.346536	3.329886
19/03/2020	3.327402	3.310847
18/03/2020	3.431681	3.414608
17/03/2020	3.659756	3.641548
16/03/2020	3.446188	3.429043
13/03/2020	3.767560	3.748816
12/03/2020	3.614106	3.596126
11/03/2020	3.868922	3.849673
10/03/2020	3.998275	3.978383
09/03/2020	3.879391	3.860090
06/03/2020	4.193847	4.172982
05/03/2020	4.312980	4.291523
04/03/2020	4.262722	4.241515
03/03/2020	4.324971	4.303454
02/03/2020	4.312687	4.291231
29/02/2020	4.333321	4.311762
28/02/2020	4.333321	4.311762
27/02/2020	4.455986	4.433817
26/02/2020	4.508534	4.486104
25/02/2020	4.608499	4.585571
24/02/2020	4.684735	4.661428
21/02/2020	4.778568	4.754794
20/02/2020	4.794102	4.770251
19/02/2020	4.759247	4.735569
18/02/2020	4.743025	4.719428
17/02/2020	4.752324	4.728680
14/02/2020	4.749447	4.725818
13/02/2020	4.737111	4.713543
12/02/2020	4.726444	4.702930
11/02/2020	4.712545	4.689100

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United Kingdom

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Europe

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