Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/01/2023	5.803333	5.780212
18/01/2023	5.788563	5.765501
17/01/2023	5.778214	5.755193
16/01/2023	5.776847	5.753832
13/01/2023	5.738505	5.715642
12/01/2023	5.697691	5.674991
11/01/2023	5.641830	5.619353
10/01/2023	5.594056	5.571769
09/01/2023	5.604462	5.582133
06/01/2023	5.573743	5.551537
05/01/2023	5.537931	5.515868
04/01/2023	5.539017	5.516949
03/01/2023	5.477732	5.455908
31/12/2022	5.531307	5.509270
30/12/2022	5.531307	5.509270
29/12/2022	5.521225	5.499228
28/12/2022	5.566747	5.544569
23/12/2022	5.566140	5.543964
22/12/2022	5.583561	5.561316
21/12/2022	5.561137	5.538981
20/12/2022	5.489785	5.467913
19/12/2022	5.568313	5.546128
16/12/2022	5.575052	5.552841
15/12/2022	5.614192	5.591825
14/12/2022	5.639888	5.617418
13/12/2022	5.593820	5.571534
12/12/2022	5.576507	5.554290
09/12/2022	5.621360	5.598964
08/12/2022	5.594002	5.571715
07/12/2022	5.634596	5.612147

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Europe

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