Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/05/2023	5.764615	5.741648
29/05/2023	5.762317	5.739360
26/05/2023	5.719309	5.696523
25/05/2023	5.706751	5.684015
24/05/2023	5.748920	5.726016
23/05/2023	5.773049	5.750049
22/05/2023	5.780736	5.757705
19/05/2023	5.799134	5.776030
18/05/2023	5.772700	5.749701
17/05/2023	5.746137	5.723244
16/05/2023	5.775293	5.752284
15/05/2023	5.782885	5.759846
12/05/2023	5.764306	5.741341
11/05/2023	5.766868	5.743892
10/05/2023	5.777337	5.754320
09/05/2023	5.786366	5.763313
08/05/2023	5.797913	5.774814
05/05/2023	5.744087	5.721202
04/05/2023	5.738731	5.715868
03/05/2023	5.727281	5.704463
02/05/2023	5.790719	5.767648
01/05/2023	5.839331	5.816067
30/04/2023	5.809011	5.785868
28/04/2023	5.809011	5.785868
27/04/2023	5.795445	5.772356
26/04/2023	5.815978	5.792807
24/04/2023	5.821797	5.798603
21/04/2023	5.837754	5.814496
20/04/2023	5.855432	5.832104
19/04/2023	5.856554	5.833221

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Europe

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