Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/03/2023	5.739336	5.716470
02/03/2023	5.712857	5.690097
01/03/2023	5.704324	5.681598
28/02/2023	5.696912	5.674215
27/02/2023	5.670538	5.647946
24/02/2023	5.724278	5.701472
23/02/2023	5.711271	5.688517
22/02/2023	5.726509	5.703694
21/02/2023	5.724425	5.701619
20/02/2023	5.736112	5.713259
17/02/2023	5.742948	5.720068
16/02/2023	5.772995	5.749995
15/02/2023	5.708832	5.686088
14/02/2023	5.737807	5.714947
13/02/2023	5.735027	5.712178
10/02/2023	5.766212	5.743239
09/02/2023	5.827673	5.804455
08/02/2023	5.860532	5.837183
07/02/2023	5.842576	5.819299
06/02/2023	5.859913	5.836567
03/02/2023	5.875575	5.852166
02/02/2023	5.839269	5.816005
01/02/2023	5.843901	5.820619
31/01/2023	5.814473	5.791308
30/01/2023	5.826864	5.803649
27/01/2023	5.845345	5.822057
25/01/2023	5.835887	5.812636
24/01/2023	5.844784	5.821498
23/01/2023	5.806672	5.783538
20/01/2023	5.797625	5.774527

1 … 8 9 10 … 78

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Europe

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