Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/10/2019	4.554766	4.532105
30/09/2019	4.514383	4.491924
27/09/2019	4.524019	4.501511
26/09/2019	4.493943	4.471585
25/09/2019	4.502348	4.479949
24/09/2019	4.531754	4.509208
23/09/2019	4.538556	4.515976
20/09/2019	4.532280	4.509731
19/09/2019	4.522236	4.499737
18/09/2019	4.495063	4.472699
17/09/2019	4.512357	4.489908
16/09/2019	4.513124	4.490671
13/09/2019	4.507812	4.485385
12/09/2019	4.496153	4.473784
11/09/2019	4.480785	4.458493
10/09/2019	4.456333	4.434162
09/09/2019	4.455045	4.432881
06/09/2019	4.444858	4.422745
05/09/2019	4.418877	4.396893
04/09/2019	4.374728	4.352964
03/09/2019	4.387281	4.365454
02/09/2019	4.388687	4.366852
31/08/2019	4.396079	4.374208
30/08/2019	4.396079	4.374208
29/08/2019	4.328376	4.306842
28/08/2019	4.322489	4.300984
27/08/2019	4.294073	4.272710
26/08/2019	4.273147	4.251888
23/08/2019	4.328572	4.307037
22/08/2019	4.317641	4.296160

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Europe

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