Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/10/2020	4.078419	4.058129
21/10/2020	4.095551	4.075175
20/10/2020	4.087146	4.066812
19/10/2020	4.129024	4.108481
16/10/2020	4.096535	4.076154
15/10/2020	4.121315	4.100811
14/10/2020	4.084904	4.064581
13/10/2020	4.120928	4.100426
12/10/2020	4.084179	4.063860
09/10/2020	4.082269	4.061959
08/10/2020	4.072043	4.051784
07/10/2020	4.038282	4.018191
06/10/2020	3.990864	3.971009
02/10/2020	3.874973	3.855695
01/10/2020	3.936788	3.917202
30/09/2020	3.890618	3.871262
29/09/2020	3.990356	3.970503
28/09/2020	3.993051	3.973185
25/09/2020	4.000013	3.980112
24/09/2020	3.950225	3.930572
23/09/2020	3.985916	3.966086
22/09/2020	3.907022	3.887584
21/09/2020	3.948609	3.928964
18/09/2020	3.967394	3.947655
17/09/2020	3.975082	3.955305
16/09/2020	4.016344	3.996363
15/09/2020	3.986505	3.966672
14/09/2020	4.006375	3.986443
11/09/2020	3.974750	3.954975
10/09/2020	4.007554	3.987616

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