Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/02/2021	4.583747	4.560942
26/02/2021	4.583747	4.560942
25/02/2021	4.683402	4.660101
24/02/2021	4.629079	4.606048
23/02/2021	4.662314	4.639119
22/02/2021	4.597666	4.574792
19/02/2021	4.608799	4.585870
18/02/2021	4.664911	4.641703
17/02/2021	4.675284	4.652024
16/02/2021	4.680608	4.657321
15/02/2021	4.643945	4.620841
12/02/2021	4.611669	4.588725
11/02/2021	4.636096	4.613031
10/02/2021	4.635473	4.612411
09/02/2021	4.613875	4.590921
08/02/2021	4.659172	4.635992
05/02/2021	4.647269	4.624148
04/02/2021	4.605032	4.582121
03/02/2021	4.636668	4.613600
02/02/2021	4.600382	4.577494
01/02/2021	4.537198	4.514625
31/01/2021	4.503687	4.481281
29/01/2021	4.503687	4.481281
28/01/2021	4.534917	4.512355
27/01/2021	4.607029	4.584109
25/01/2021	4.652547	4.629400
22/01/2021	4.648326	4.625200
21/01/2021	4.648435	4.625308
20/01/2021	4.627779	4.604755
19/01/2021	4.602444	4.579547

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