Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/11/2021	5.203538	5.177650
09/11/2021	5.213003	5.187068
08/11/2021	5.246375	5.220274
05/11/2021	5.237654	5.211596
04/11/2021	5.207136	5.181230
03/11/2021	5.184147	5.158355
02/11/2021	5.140473	5.114899
01/11/2021	5.178142	5.152380
31/10/2021	5.147100	5.121493
29/10/2021	5.147100	5.121493
28/10/2021	5.231173	5.205147
27/10/2021	5.260877	5.234703
26/10/2021	5.257912	5.231753
25/10/2021	5.269551	5.243334
22/10/2021	5.244888	5.218794
21/10/2021	5.259477	5.233310
20/10/2021	5.258497	5.232335
19/10/2021	5.240866	5.214792
18/10/2021	5.268406	5.242195
15/10/2021	5.237597	5.211539
14/10/2021	5.210093	5.184172
13/10/2021	5.191815	5.165985
12/10/2021	5.196941	5.171086
11/10/2021	5.199712	5.173843
08/10/2021	5.216158	5.190207
07/10/2021	5.173314	5.147576
06/10/2021	5.152647	5.127012
05/10/2021	5.165632	5.139932
01/10/2021	5.097736	5.072374
30/09/2021	5.172245	5.146512

1 … 19 20 21 … 82

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