Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/04/2023	5.860588	5.837239
17/04/2023	5.882205	5.858770
14/04/2023	5.875132	5.851725
13/04/2023	5.852819	5.829501
12/04/2023	5.866202	5.842831
11/04/2023	5.832061	5.808826
06/04/2023	5.750585	5.727674
05/04/2023	5.767176	5.744199
04/04/2023	5.763977	5.741013
03/04/2023	5.744937	5.722049
31/03/2023	5.713624	5.690861
30/03/2023	5.687763	5.665103
29/03/2023	5.641394	5.618918
28/03/2023	5.611903	5.589545
27/03/2023	5.557929	5.535786
24/03/2023	5.535006	5.512954
23/03/2023	5.542950	5.520867
22/03/2023	5.573084	5.550880
21/03/2023	5.519951	5.497959
20/03/2023	5.480023	5.458190
17/03/2023	5.559704	5.537554
16/03/2023	5.523440	5.501434
15/03/2023	5.608460	5.586116
14/03/2023	5.564417	5.542248
13/03/2023	5.640286	5.617815
10/03/2023	5.676398	5.653783
09/03/2023	5.793060	5.769980
08/03/2023	5.770183	5.747194
07/03/2023	5.800212	5.777104
06/03/2023	5.772029	5.749033

1 … 7 8 9 … 78

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Europe

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