Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/01/2021	4.538623	4.516043
15/01/2021	4.588517	4.565688
14/01/2021	4.582323	4.559525
13/01/2021	4.566618	4.543898
12/01/2021	4.550588	4.527948
11/01/2021	4.561448	4.538754
08/01/2021	4.598163	4.575287
07/01/2021	4.579186	4.556404
06/01/2021	4.471364	4.449118
05/01/2021	4.498950	4.476567
04/01/2021	4.498983	4.476600
31/12/2020	4.431951	4.409902
30/12/2020	4.488967	4.466633
29/12/2020	4.489995	4.467657
24/12/2020	4.477500	4.455224
23/12/2020	4.454575	4.432413
22/12/2020	4.432306	4.410254
21/12/2020	4.490388	4.468048
18/12/2020	4.486218	4.463898
17/12/2020	4.540013	4.517426
16/12/2020	4.502607	4.480206
15/12/2020	4.479651	4.457364
14/12/2020	4.510437	4.487997
11/12/2020	4.504201	4.481792
10/12/2020	4.539859	4.517272
09/12/2020	4.574051	4.551294
08/12/2020	4.551480	4.528836
07/12/2020	4.558979	4.536298
04/12/2020	4.529574	4.507039
03/12/2020	4.505035	4.482622

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Europe

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