Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/05/2022	5.591798	5.563978
04/05/2022	5.545099	5.517511
03/05/2022	5.541852	5.514281
02/05/2022	5.560191	5.532528
30/04/2022	5.608694	5.580790
29/04/2022	5.608694	5.580790
28/04/2022	5.558065	5.530413
27/04/2022	5.491212	5.463893
26/04/2022	5.523323	5.495844
22/04/2022	5.630709	5.602696
21/04/2022	5.714363	5.685933
20/04/2022	5.672677	5.644455
19/04/2022	5.645404	5.617317
14/04/2022	5.609684	5.581775
13/04/2022	5.583206	5.555429
12/04/2022	5.559495	5.531836
11/04/2022	5.582940	5.555164
08/04/2022	5.563365	5.535687
07/04/2022	5.537757	5.510206
06/04/2022	5.573348	5.545620
05/04/2022	5.595242	5.567405
04/04/2022	5.578270	5.550517
01/04/2022	5.572581	5.544857
31/03/2022	5.571582	5.543863
30/03/2022	5.570240	5.542527
29/03/2022	5.567514	5.539815
28/03/2022	5.540916	5.513349
25/03/2022	5.524108	5.496625
24/03/2022	5.506200	5.478806
23/03/2022	5.495877	5.468534

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Europe

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