Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2021	4.643945	4.620841
12/02/2021	4.611669	4.588725
11/02/2021	4.636096	4.613031
10/02/2021	4.635473	4.612411
09/02/2021	4.613875	4.590921
08/02/2021	4.659172	4.635992
05/02/2021	4.647269	4.624148
04/02/2021	4.605032	4.582121
03/02/2021	4.636668	4.613600
02/02/2021	4.600382	4.577494
01/02/2021	4.537198	4.514625
31/01/2021	4.503687	4.481281
29/01/2021	4.503687	4.481281
28/01/2021	4.534917	4.512355
27/01/2021	4.607029	4.584109
25/01/2021	4.652547	4.629400
22/01/2021	4.648326	4.625200
21/01/2021	4.648435	4.625308
20/01/2021	4.627779	4.604755
19/01/2021	4.602444	4.579547
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

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