Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/08/2020	4.124690	4.104169
10/08/2020	4.087988	4.067650
07/08/2020	4.021195	4.001189
06/08/2020	4.043757	4.023638
05/08/2020	3.993761	3.973892
04/08/2020	4.015304	3.995327
31/07/2020	3.936504	3.916920
30/07/2020	4.029616	4.009568
29/07/2020	4.001352	3.981445
28/07/2020	4.019584	3.999586
27/07/2020	4.027849	4.007810
24/07/2020	4.020468	4.000465
23/07/2020	4.055040	4.034866
22/07/2020	4.039544	4.019447
21/07/2020	4.087300	4.066965
20/07/2020	4.017707	3.997718
17/07/2020	4.043053	4.022938
16/07/2020	4.024631	4.004608
15/07/2020	4.036426	4.016344
14/07/2020	3.963905	3.944184
13/07/2020	3.982182	3.962370
10/07/2020	3.942651	3.923036
09/07/2020	3.973207	3.953440
08/07/2020	3.952916	3.933250
07/07/2020	4.007465	3.987527
06/07/2020	4.011470	3.991512
03/07/2020	4.038399	4.018308
02/07/2020	4.023618	4.003600
01/07/2020	3.969959	3.950208
30/06/2020	3.927850	3.908309

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United Kingdom

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Europe

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