Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2021	4.963104	4.938412
19/07/2021	4.996850	4.971990
16/07/2021	5.049734	5.024611
15/07/2021	5.044645	5.019547
14/07/2021	5.048791	5.023672
13/07/2021	5.031378	5.006346
12/07/2021	5.019434	4.994462
09/07/2021	4.994812	4.969962
08/07/2021	5.028980	5.003960
07/07/2021	5.025301	5.000299
06/07/2021	4.996620	4.971761
05/07/2021	5.021997	4.997012
02/07/2021	5.026840	5.001831
01/07/2021	5.004900	4.980000
30/06/2021	5.008207	4.983291
29/06/2021	4.982862	4.958072
28/06/2021	4.991970	4.967134
25/06/2021	4.992751	4.967911
24/06/2021	4.963228	4.938535
23/06/2021	4.972686	4.947946
22/06/2021	4.994891	4.970041
21/06/2021	4.918049	4.893581
18/06/2021	5.001330	4.976448
17/06/2021	5.014068	4.989122
16/06/2021	5.044324	5.019228
15/06/2021	5.052486	5.027349
11/06/2021	5.028065	5.003050
10/06/2021	5.024715	4.999716
09/06/2021	5.007258	4.982346
08/06/2021	5.020412	4.995435

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United Kingdom

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Europe

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