Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/07/2022	5.318713	5.297523
28/07/2022	5.277557	5.256531
27/07/2022	5.235988	5.215127
26/07/2022	5.234604	5.213749
25/07/2022	5.212981	5.192212
22/07/2022	5.211678	5.190914
21/07/2022	5.221812	5.201008
20/07/2022	5.203749	5.183017
19/07/2022	5.131309	5.110866
18/07/2022	5.156446	5.135902
15/07/2022	5.086553	5.066288
14/07/2022	5.116996	5.096610
13/07/2022	5.094050	5.073755
12/07/2022	5.105059	5.084720
11/07/2022	5.112873	5.092503
08/07/2022	5.154808	5.134271
07/07/2022	5.117378	5.096990
06/07/2022	5.084463	5.064206
05/07/2022	5.143790	5.123297
04/07/2022	5.147074	5.121467
01/07/2022	5.097619	5.072258
30/06/2022	5.034048	5.009003
29/06/2022	5.132373	5.106839
28/06/2022	5.164380	5.138687
27/06/2022	5.127560	5.102050
24/06/2022	5.028092	5.003077
23/06/2022	5.013652	4.988708
22/06/2022	5.003751	4.978857
21/06/2022	5.008936	4.984016
20/06/2022	4.935088	4.910535

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Europe

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