Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/06/2022	4.967126	4.942414
16/06/2022	5.061710	5.036527
15/06/2022	5.066209	5.041004
14/06/2022	5.114096	5.088653
10/06/2022	5.291461	5.265135
09/06/2022	5.372044	5.345317
08/06/2022	5.492352	5.465027
07/06/2022	5.400380	5.373512
06/06/2022	5.468341	5.441135
03/06/2022	5.480852	5.453584
02/06/2022	5.444730	5.417642
01/06/2022	5.471662	5.444440
31/05/2022	5.461354	5.434183
30/05/2022	5.513764	5.486332
27/05/2022	5.457024	5.429875
26/05/2022	5.409819	5.382904
25/05/2022	5.438135	5.411080
24/05/2022	5.410573	5.383655
23/05/2022	5.441966	5.414892
20/05/2022	5.449662	5.422549
19/05/2022	5.426254	5.399258
18/05/2022	5.520944	5.493477
17/05/2022	5.460731	5.433563
16/05/2022	5.453532	5.426400
13/05/2022	5.419526	5.392563
12/05/2022	5.335009	5.308467
11/05/2022	5.401405	5.374532
10/05/2022	5.402699	5.375820
09/05/2022	5.460371	5.433205
06/05/2022	5.495339	5.467999

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Europe

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