Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/03/2022	5.486255	5.458960
21/03/2022	5.436249	5.409203
18/03/2022	5.451208	5.424088
17/03/2022	5.415696	5.388752
16/03/2022	5.393625	5.366791
15/03/2022	5.342537	5.315957
14/03/2022	5.380224	5.353457
11/03/2022	5.314006	5.287568
10/03/2022	5.328878	5.302366
09/03/2022	5.279220	5.252955
08/03/2022	5.248195	5.222085
07/03/2022	5.301378	5.275003
04/03/2022	5.329465	5.302950
03/03/2022	5.345383	5.318789
02/03/2022	5.311599	5.285173
01/03/2022	5.278856	5.252593
28/02/2022	5.249561	5.223444
25/02/2022	5.209923	5.184003
24/02/2022	5.220999	5.195024
23/02/2022	5.338204	5.311646
22/02/2022	5.295655	5.269308
21/02/2022	5.334844	5.308302
18/02/2022	5.300438	5.274068
17/02/2022	5.356667	5.330017
16/02/2022	5.341445	5.314871
15/02/2022	5.287269	5.260964
14/02/2022	5.320099	5.293631
11/02/2022	5.291909	5.265581
10/02/2022	5.329229	5.302715
09/02/2022	5.335132	5.308589

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