Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/09/2022	5.375635	5.354218
08/09/2022	5.344412	5.323120
07/09/2022	5.272540	5.251534
06/09/2022	5.337195	5.315931
05/09/2022	5.357034	5.335691
02/09/2022	5.328728	5.307498
01/09/2022	5.344066	5.322775
31/08/2022	5.413537	5.391969
30/08/2022	5.425069	5.403455
29/08/2022	5.398653	5.377144
26/08/2022	5.491848	5.469968
25/08/2022	5.461706	5.439946
24/08/2022	5.426023	5.404405
23/08/2022	5.398891	5.377381
22/08/2022	5.449659	5.427947
19/08/2022	5.486240	5.464382
18/08/2022	5.468212	5.446426
17/08/2022	5.464776	5.443004
16/08/2022	5.434595	5.412943
15/08/2022	5.406158	5.384620
12/08/2022	5.397385	5.375881
11/08/2022	5.408473	5.386925
10/08/2022	5.358020	5.336673
09/08/2022	5.368485	5.347097
08/08/2022	5.353236	5.331908
05/08/2022	5.371066	5.349667
04/08/2022	5.339096	5.317825
03/08/2022	5.343702	5.322412
02/08/2022	5.353484	5.332155
31/07/2022	5.318713	5.297523

1 … 12 13 14 … 82

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Europe

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