Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/06/2020	3.979319	3.959522
15/06/2020	3.828814	3.809765
12/06/2020	3.915228	3.895749
11/06/2020	4.000382	3.980479
10/06/2020	4.151422	4.130768
09/06/2020	4.166282	4.145554
05/06/2020	4.049517	4.029370
04/06/2020	4.033046	4.012981
03/06/2020	4.005420	3.985493
02/06/2020	3.924472	3.904947
01/06/2020	3.905362	3.885933
31/05/2020	3.861353	3.842142
29/05/2020	3.861353	3.842142
28/05/2020	3.927444	3.907905
27/05/2020	3.865794	3.846562
26/05/2020	3.827751	3.808708
25/05/2020	3.720099	3.701591
22/05/2020	3.651753	3.633586
21/05/2020	3.688305	3.669955
20/05/2020	3.697857	3.679460
19/05/2020	3.693085	3.674711
18/05/2020	3.606614	3.588670
15/05/2020	3.586141	3.568300
14/05/2020	3.532589	3.515014
13/05/2020	3.581468	3.563650
12/05/2020	3.584825	3.566990
11/05/2020	3.635668	3.617580
08/05/2020	3.589797	3.571937
07/05/2020	3.587623	3.569775
06/05/2020	3.605833	3.587894

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