Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/09/2021	5.085413	5.060112
28/09/2021	5.118135	5.092672
27/09/2021	5.159350	5.133682
24/09/2021	5.147579	5.121969
23/09/2021	5.159488	5.133819
22/09/2021	5.106229	5.080825
21/09/2021	5.092344	5.067009
20/09/2021	5.081238	5.055959
17/09/2021	5.177287	5.151529
16/09/2021	5.224738	5.198744
15/09/2021	5.178438	5.152675
14/09/2021	5.220369	5.194397
13/09/2021	5.229095	5.203080
10/09/2021	5.217752	5.191793
09/09/2021	5.169249	5.143531
08/09/2021	5.257891	5.231732
07/09/2021	5.262339	5.236158
06/09/2021	5.266807	5.240604
03/09/2021	5.253322	5.227186
02/09/2021	5.216649	5.190695
01/09/2021	5.228573	5.202560
31/08/2021	5.210718	5.184794
30/08/2021	5.197009	5.171154
27/08/2021	5.172333	5.146600
26/08/2021	5.160694	5.135019
25/08/2021	5.181233	5.155456
24/08/2021	5.174763	5.149018
23/08/2021	5.171469	5.145741
20/08/2021	5.157999	5.132337
19/08/2021	5.164147	5.138455

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Europe

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