Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/01/2020	4.661810	4.638617
08/01/2020	4.625488	4.602476
07/01/2020	4.635948	4.612883
06/01/2020	4.575107	4.552345
03/01/2020	4.581643	4.558849
02/01/2020	4.556607	4.533937
31/12/2019	4.521743	4.499247
30/12/2019	4.602264	4.579368
27/12/2019	4.613250	4.590298
24/12/2019	4.592581	4.569732
23/12/2019	4.593996	4.571140
20/12/2019	4.624129	4.601124
19/12/2019	4.646421	4.623304
18/12/2019	4.657001	4.633831
17/12/2019	4.665692	4.642480
16/12/2019	4.671796	4.648553
13/12/2019	4.598014	4.575138
12/12/2019	4.559544	4.536859
11/12/2019	4.590388	4.567550
10/12/2019	4.557581	4.534907
09/12/2019	4.566582	4.543863
06/12/2019	4.541973	4.519376
05/12/2019	4.530365	4.507825
04/12/2019	4.486553	4.464232
03/12/2019	4.552976	4.530324
02/12/2019	4.645378	4.622267
30/11/2019	4.639453	4.616371
29/11/2019	4.639453	4.616371
28/11/2019	4.626237	4.603221
27/11/2019	4.618210	4.595234

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Europe

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