Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/08/2023	6.007931	5.983995
08/08/2023	5.993340	5.969462
04/08/2023	6.009641	5.985698
03/08/2023	5.985870	5.962022
02/08/2023	6.017280	5.993307
01/08/2023	6.086296	6.062048
31/07/2023	6.054327	6.030206
28/07/2023	6.037124	6.013072
27/07/2023	6.064294	6.040133
26/07/2023	6.013954	5.989994
25/07/2023	5.966877	5.943105
24/07/2023	5.943097	5.919419
21/07/2023	5.941297	5.917626
20/07/2023	5.935190	5.911544
19/07/2023	5.940245	5.916579
18/07/2023	5.926482	5.902871
17/07/2023	5.951241	5.927531
14/07/2023	5.958277	5.934539
13/07/2023	5.905989	5.882459
12/07/2023	5.827893	5.804674
11/07/2023	5.794500	5.771414
10/07/2023	5.724404	5.701598
07/07/2023	5.752515	5.729597
06/07/2023	5.843776	5.820494
05/07/2023	5.909239	5.885696
04/07/2023	5.918733	5.895152
03/07/2023	5.899872	5.876367
01/07/2023	5.899872	5.876367
01/06/2023	5.682112	5.659474
31/05/2023	5.683383	5.660740

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Europe

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