Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/12/2019	4.592581	4.569732
23/12/2019	4.593996	4.571140
20/12/2019	4.624129	4.601124
19/12/2019	4.646421	4.623304
18/12/2019	4.657001	4.633831
17/12/2019	4.665692	4.642480
16/12/2019	4.671796	4.648553
13/12/2019	4.598014	4.575138
12/12/2019	4.559544	4.536859
11/12/2019	4.590388	4.567550
10/12/2019	4.557581	4.534907
09/12/2019	4.566582	4.543863
06/12/2019	4.541973	4.519376
05/12/2019	4.530365	4.507825
04/12/2019	4.486553	4.464232
03/12/2019	4.552976	4.530324
02/12/2019	4.645378	4.622267
30/11/2019	4.639453	4.616371
29/11/2019	4.639453	4.616371
28/11/2019	4.626237	4.603221
27/11/2019	4.618210	4.595234
26/11/2019	4.579083	4.556302
25/11/2019	4.559268	4.536585
22/11/2019	4.557732	4.535057
21/11/2019	4.529362	4.506828
20/11/2019	4.560322	4.537633
19/11/2019	4.610560	4.587622
18/11/2019	4.584353	4.561545
15/11/2019	4.600873	4.577983
14/11/2019	4.570258	4.547521

1 … 35 36 37 … 79

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Europe

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