Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/02/2020	4.687807	4.664484
07/02/2020	4.704914	4.681506
06/02/2020	4.726523	4.703008
05/02/2020	4.676273	4.653008
04/02/2020	4.655913	4.632749
03/02/2020	4.646094	4.622979
31/01/2020	4.721049	4.697561
30/01/2020	4.717904	4.694432
29/01/2020	4.739084	4.715506
28/01/2020	4.702413	4.679018
24/01/2020	4.764725	4.741020
23/01/2020	4.767441	4.743722
22/01/2020	4.803966	4.780065
21/01/2020	4.764746	4.741041
20/01/2020	4.774360	4.750607
17/01/2020	4.767252	4.743534
16/01/2020	4.753642	4.729992
15/01/2020	4.732007	4.708465
14/01/2020	4.714080	4.690627
13/01/2020	4.671332	4.648091
10/01/2020	4.695117	4.671758
09/01/2020	4.661810	4.638617
08/01/2020	4.625488	4.602476
07/01/2020	4.635948	4.612883
06/01/2020	4.575107	4.552345
03/01/2020	4.581643	4.558849
02/01/2020	4.556607	4.533937
31/12/2019	4.521743	4.499247
30/12/2019	4.602264	4.579368
27/12/2019	4.613250	4.590298

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