Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/04/2021	4.806560	4.782647
12/04/2021	4.806995	4.783080
09/04/2021	4.824895	4.800891
08/04/2021	4.831709	4.807671
07/04/2021	4.785371	4.761563
06/04/2021	4.750939	4.727303
01/04/2021	4.742994	4.719397
31/03/2021	4.714314	4.690860
30/03/2021	4.681008	4.657719
29/03/2021	4.725442	4.701932
26/03/2021	4.726552	4.703037
25/03/2021	4.694954	4.671596
24/03/2021	4.679501	4.656220
23/03/2021	4.673148	4.649899
22/03/2021	4.680902	4.657614
19/03/2021	4.645689	4.622576
18/03/2021	4.662204	4.639009
17/03/2021	4.694862	4.671504
16/03/2021	4.733236	4.709687
15/03/2021	4.714109	4.690656
12/03/2021	4.702886	4.679489
11/03/2021	4.667141	4.643922
10/03/2021	4.659511	4.636329
09/03/2021	4.708658	4.685232
08/03/2021	4.687924	4.664601
05/03/2021	4.653269	4.630119
04/03/2021	4.681545	4.658254
03/03/2021	4.683920	4.660617
02/03/2021	4.640817	4.617728
01/03/2021	4.653652	4.630499

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