Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/08/2021	5.190337	5.164515
17/08/2021	5.203633	5.177744
16/08/2021	5.235498	5.209451
13/08/2021	5.271711	5.245484
12/08/2021	5.243997	5.217907
11/08/2021	5.210067	5.184146
10/08/2021	5.180872	5.155097
09/08/2021	5.187372	5.161564
06/08/2021	5.190891	5.165066
05/08/2021	5.166400	5.140696
04/08/2021	5.163789	5.138099
03/08/2021	5.142017	5.116435
31/07/2021	5.096668	5.071312
30/07/2021	5.096668	5.071312
29/07/2021	5.111224	5.085795
28/07/2021	5.084749	5.059452
27/07/2021	5.118290	5.092826
26/07/2021	5.083102	5.057813
23/07/2021	5.075308	5.050058
22/07/2021	5.070969	5.045741
21/07/2021	5.012439	4.987502
20/07/2021	4.963104	4.938412
19/07/2021	4.996850	4.971990
16/07/2021	5.049734	5.024611
15/07/2021	5.044645	5.019547
14/07/2021	5.048791	5.023672
13/07/2021	5.031378	5.006346
12/07/2021	5.019434	4.994462
09/07/2021	4.994812	4.969962
08/07/2021	5.028980	5.003960

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