Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/09/2020	3.907022	3.887584
21/09/2020	3.948609	3.928964
18/09/2020	3.967394	3.947655
17/09/2020	3.975082	3.955305
16/09/2020	4.016344	3.996363
15/09/2020	3.986505	3.966672
14/09/2020	4.006375	3.986443
11/09/2020	3.974750	3.954975
10/09/2020	4.007554	3.987616
09/09/2020	3.982603	3.962789
08/09/2020	4.065849	4.045621
07/09/2020	4.022811	4.002797
04/09/2020	4.004382	3.984460
03/09/2020	4.116905	4.096423
02/09/2020	4.089169	4.068825
01/09/2020	4.014949	3.994974
31/08/2020	4.083187	4.062872
28/08/2020	4.086492	4.066161
27/08/2020	4.109250	4.088806
26/08/2020	4.110626	4.090175
25/08/2020	4.133845	4.113279
24/08/2020	4.094708	4.074337
21/08/2020	4.090169	4.069820
20/08/2020	4.081988	4.061680
19/08/2020	4.108409	4.087969
18/08/2020	4.084195	4.063876
17/08/2020	4.069195	4.048951
14/08/2020	4.105390	4.084965
13/08/2020	4.095335	4.074961
12/08/2020	4.127868	4.107331

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Europe

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