Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/12/2020	4.479651	4.457364
14/12/2020	4.510437	4.487997
11/12/2020	4.504201	4.481792
10/12/2020	4.539859	4.517272
09/12/2020	4.574051	4.551294
08/12/2020	4.551480	4.528836
07/12/2020	4.558979	4.536298
04/12/2020	4.529574	4.507039
03/12/2020	4.505035	4.482622
02/12/2020	4.481495	4.459199
01/12/2020	4.459197	4.437011
30/11/2020	4.421329	4.399332
27/11/2020	4.482605	4.460304
26/11/2020	4.511520	4.489075
25/11/2020	4.553491	4.530837
24/11/2020	4.500984	4.478591
23/11/2020	4.425749	4.403730
20/11/2020	4.404814	4.382900
19/11/2020	4.420464	4.398471
18/11/2020	4.404318	4.382406
17/11/2020	4.383653	4.361844
16/11/2020	4.339497	4.317908
13/11/2020	4.279154	4.257865
12/11/2020	4.304587	4.283171
11/11/2020	4.315479	4.294009
10/11/2020	4.230885	4.209836
09/11/2020	4.152201	4.131543
06/11/2020	4.081707	4.061400
05/11/2020	4.030303	4.010252
04/11/2020	4.000365	3.980463

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United Kingdom

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Europe

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