Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/02/2022	5.260980	5.234806
07/02/2022	5.220641	5.194668
04/02/2022	5.225247	5.199251
03/02/2022	5.183842	5.158052
02/02/2022	5.171827	5.146097
01/02/2022	5.110454	5.085029
31/01/2022	5.093237	5.067898
28/01/2022	5.103363	5.077973
27/01/2022	5.003659	4.978765
25/01/2022	5.060709	5.035531
24/01/2022	5.188939	5.163123
21/01/2022	5.216001	5.190051
20/01/2022	5.332478	5.305948
19/01/2022	5.341238	5.314665
18/01/2022	5.375481	5.348737
17/01/2022	5.369531	5.342817
14/01/2022	5.352722	5.326092
13/01/2022	5.386637	5.359838
12/01/2022	5.347939	5.321332
11/01/2022	5.320549	5.294079
10/01/2022	5.349670	5.323055
07/01/2022	5.338827	5.312266
06/01/2022	5.282368	5.256088
05/01/2022	5.393954	5.367118
04/01/2022	5.397420	5.370567
31/12/2021	5.287122	5.260818
30/12/2021	5.336428	5.309879
29/12/2021	5.323471	5.296986
24/12/2021	5.274069	5.247830
23/12/2021	5.254958	5.228814

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Europe

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