Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/09/2023	5.850428	5.827120
19/09/2023	5.874973	5.851567
18/09/2023	5.897690	5.874193
15/09/2023	5.929281	5.905658
14/09/2023	5.868960	5.845578
13/09/2023	5.840020	5.816753
12/09/2023	5.875310	5.851902
11/09/2023	5.874255	5.850852
08/09/2023	5.849474	5.826169
07/09/2023	5.855763	5.832433
06/09/2023	5.911512	5.887960
05/09/2023	5.955000	5.931275
04/09/2023	5.957990	5.934253
01/09/2023	5.918969	5.895387
31/08/2023	5.918279	5.894700
30/08/2023	5.893939	5.870457
29/08/2023	5.828918	5.805695
28/08/2023	5.794572	5.771486
25/08/2023	5.765065	5.742097
24/08/2023	5.813098	5.789938
23/08/2023	5.825927	5.802716
22/08/2023	5.804798	5.781671
21/08/2023	5.836621	5.813368
18/08/2023	5.866968	5.843594
17/08/2023	5.883602	5.860161
16/08/2023	5.911991	5.888437
15/08/2023	5.991912	5.968040
14/08/2023	5.977466	5.953651
11/08/2023	6.019854	5.995871
10/08/2023	6.034087	6.010047

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Europe

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