Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2020	4.072043	4.051784
07/10/2020	4.038282	4.018191
06/10/2020	3.990864	3.971009
02/10/2020	3.874973	3.855695
01/10/2020	3.936788	3.917202
30/09/2020	3.890618	3.871262
29/09/2020	3.990356	3.970503
28/09/2020	3.993051	3.973185
25/09/2020	4.000013	3.980112
24/09/2020	3.950225	3.930572
23/09/2020	3.985916	3.966086
22/09/2020	3.907022	3.887584
21/09/2020	3.948609	3.928964
18/09/2020	3.967394	3.947655
17/09/2020	3.975082	3.955305
16/09/2020	4.016344	3.996363
15/09/2020	3.986505	3.966672
14/09/2020	4.006375	3.986443
11/09/2020	3.974750	3.954975
10/09/2020	4.007554	3.987616
09/09/2020	3.982603	3.962789
08/09/2020	4.065849	4.045621
07/09/2020	4.022811	4.002797
04/09/2020	4.004382	3.984460
03/09/2020	4.116905	4.096423
02/09/2020	4.089169	4.068825
01/09/2020	4.014949	3.994974
31/08/2020	4.083187	4.062872
28/08/2020	4.086492	4.066161
27/08/2020	4.109250	4.088806

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