Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/12/2022	5.668609	5.646025
05/12/2022	5.675964	5.653351
02/12/2022	5.644894	5.622404
01/12/2022	5.693472	5.670789
30/11/2022	5.624738	5.602329
29/11/2022	5.620273	5.597881
28/11/2022	5.597776	5.575474
25/11/2022	5.631548	5.609112
24/11/2022	5.612901	5.590539
23/11/2022	5.609143	5.586796
22/11/2022	5.565243	5.543071
21/11/2022	5.528603	5.506577
18/11/2022	5.540456	5.518382
17/11/2022	5.523131	5.501126
16/11/2022	5.527604	5.505582
15/11/2022	5.555344	5.533211
14/11/2022	5.537703	5.515640
11/11/2022	5.543722	5.521635
10/11/2022	5.419145	5.397555
09/11/2022	5.405950	5.384412
08/11/2022	5.388257	5.366790
07/11/2022	5.392746	5.371261
04/11/2022	5.355059	5.333724
03/11/2022	5.331176	5.309936
02/11/2022	5.421482	5.399882
01/11/2022	5.404886	5.383353
31/10/2022	5.320230	5.299034
28/10/2022	5.271468	5.250466
27/10/2022	5.301321	5.280200
26/10/2022	5.274593	5.253579

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United Kingdom

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Europe

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