Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
10/02/2020	4.687807	4.664484
07/02/2020	4.704914	4.681506
06/02/2020	4.726523	4.703008
05/02/2020	4.676273	4.653008
04/02/2020	4.655913	4.632749
03/02/2020	4.646094	4.622979
31/01/2020	4.721049	4.697561
30/01/2020	4.717904	4.694432
29/01/2020	4.739084	4.715506
28/01/2020	4.702413	4.679018
24/01/2020	4.764725	4.741020
23/01/2020	4.767441	4.743722
22/01/2020	4.803966	4.780065
21/01/2020	4.764746	4.741041
20/01/2020	4.774360	4.750607
17/01/2020	4.767252	4.743534
16/01/2020	4.753642	4.729992
15/01/2020	4.732007	4.708465
14/01/2020	4.714080	4.690627
13/01/2020	4.671332	4.648091
10/01/2020	4.695117	4.671758

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United Kingdom

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Europe

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