Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/04/2020	3.518325	3.500821
01/04/2020	3.576188	3.558396
31/03/2020	3.445042	3.427903
30/03/2020	3.526954	3.509407
27/03/2020	3.328401	3.311841
26/03/2020	3.467683	3.450431
25/03/2020	3.416688	3.399690
24/03/2020	3.259947	3.243728
23/03/2020	3.153869	3.138178
20/03/2020	3.346536	3.329886
19/03/2020	3.327402	3.310847
18/03/2020	3.431681	3.414608
17/03/2020	3.659756	3.641548
16/03/2020	3.446188	3.429043
13/03/2020	3.767560	3.748816
12/03/2020	3.614106	3.596126
11/03/2020	3.868922	3.849673
10/03/2020	3.998275	3.978383
09/03/2020	3.879391	3.860090
06/03/2020	4.193847	4.172982
05/03/2020	4.312980	4.291523
04/03/2020	4.262722	4.241515
03/03/2020	4.324971	4.303454
02/03/2020	4.312687	4.291231
29/02/2020	4.333321	4.311762
28/02/2020	4.333321	4.311762
27/02/2020	4.455986	4.433817
26/02/2020	4.508534	4.486104
25/02/2020	4.608499	4.585571
24/02/2020	4.684735	4.661428

1 … 33 34 35 … 81

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United Kingdom

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Europe

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