Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2021	4.972686	4.947946
22/06/2021	4.994891	4.970041
21/06/2021	4.918049	4.893581
18/06/2021	5.001330	4.976448
17/06/2021	5.014068	4.989122
16/06/2021	5.044324	5.019228
15/06/2021	5.052486	5.027349
11/06/2021	5.028065	5.003050
10/06/2021	5.024715	4.999716
09/06/2021	5.007258	4.982346
08/06/2021	5.020412	4.995435
07/06/2021	5.015724	4.990770
04/06/2021	5.028943	5.003923
03/06/2021	5.004037	4.979141
02/06/2021	4.968411	4.943693
01/06/2021	4.913695	4.889249
31/05/2021	4.922459	4.897969
28/05/2021	4.935690	4.911135
27/05/2021	4.869423	4.845197
26/05/2021	4.877608	4.853342
25/05/2021	4.876547	4.852286
24/05/2021	4.836551	4.812489
21/05/2021	4.838000	4.813930
20/05/2021	4.834529	4.810477
19/05/2021	4.802786	4.778892
18/05/2021	4.898365	4.873995
17/05/2021	4.862027	4.837838
14/05/2021	4.867187	4.842972
13/05/2021	4.848761	4.824637
12/05/2021	4.864588	4.840386

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