Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2020	4.110626	4.090175
25/08/2020	4.133845	4.113279
24/08/2020	4.094708	4.074337
21/08/2020	4.090169	4.069820
20/08/2020	4.081988	4.061680
19/08/2020	4.108409	4.087969
18/08/2020	4.084195	4.063876
17/08/2020	4.069195	4.048951
14/08/2020	4.105390	4.084965
13/08/2020	4.095335	4.074961
12/08/2020	4.127868	4.107331
11/08/2020	4.124690	4.104169
10/08/2020	4.087988	4.067650
07/08/2020	4.021195	4.001189
06/08/2020	4.043757	4.023638
05/08/2020	3.993761	3.973892
04/08/2020	4.015304	3.995327
31/07/2020	3.936504	3.916920
30/07/2020	4.029616	4.009568
29/07/2020	4.001352	3.981445
28/07/2020	4.019584	3.999586
27/07/2020	4.027849	4.007810
24/07/2020	4.020468	4.000465
23/07/2020	4.055040	4.034866
22/07/2020	4.039544	4.019447
21/07/2020	4.087300	4.066965
20/07/2020	4.017707	3.997718
17/07/2020	4.043053	4.022938
16/07/2020	4.024631	4.004608
15/07/2020	4.036426	4.016344

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