Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/10/2022	5.252693	5.231766
24/10/2022	5.237446	5.216580
21/10/2022	5.176396	5.155773
20/10/2022	5.221718	5.200914
19/10/2022	5.260402	5.239444
18/10/2022	5.255560	5.234622
17/10/2022	5.176188	5.155566
14/10/2022	5.255345	5.234407
13/10/2022	5.160728	5.140167
12/10/2022	5.163542	5.142970
11/10/2022	5.169476	5.148880
10/10/2022	5.180627	5.159987
07/10/2022	5.244919	5.224023
06/10/2022	5.282429	5.261383
05/10/2022	5.279312	5.258279
04/10/2022	5.196290	5.175588
30/09/2022	5.048337	5.028224
29/09/2022	5.097012	5.076705
28/09/2022	5.027938	5.007906
27/09/2022	5.043938	5.023843
26/09/2022	5.037739	5.017668
23/09/2022	5.139365	5.118889
21/09/2022	5.233103	5.212254
20/09/2022	5.313455	5.292286
19/09/2022	5.252041	5.231117
16/09/2022	5.272647	5.251640
15/09/2022	5.340131	5.318856
14/09/2022	5.331659	5.310417
13/09/2022	5.452812	5.431088
12/09/2022	5.424777	5.403164

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Europe

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