Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/05/2021	4.876547	4.852286
24/05/2021	4.836551	4.812489
21/05/2021	4.838000	4.813930
20/05/2021	4.834529	4.810477
19/05/2021	4.802786	4.778892
18/05/2021	4.898365	4.873995
17/05/2021	4.862027	4.837838
14/05/2021	4.867187	4.842972
13/05/2021	4.848761	4.824637
12/05/2021	4.864588	4.840386
11/05/2021	4.896587	4.872226
10/05/2021	4.934225	4.909677
07/05/2021	4.878178	4.853909
06/05/2021	4.861067	4.836883
05/05/2021	4.869515	4.845289
04/05/2021	4.841614	4.817527
03/05/2021	4.807375	4.783458
30/04/2021	4.808486	4.784563
29/04/2021	4.836067	4.812007
28/04/2021	4.834417	4.810365
27/04/2021	4.816992	4.793027
26/04/2021	4.806944	4.783029
23/04/2021	4.825232	4.801226
22/04/2021	4.815541	4.791583
21/04/2021	4.773180	4.749433
20/04/2021	4.784566	4.760762
19/04/2021	4.827121	4.803105
16/04/2021	4.837899	4.813830
15/04/2021	4.851842	4.827703
14/04/2021	4.819675	4.795696

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