Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/05/2021	4.896587	4.872226
10/05/2021	4.934225	4.909677
07/05/2021	4.878178	4.853909
06/05/2021	4.861067	4.836883
05/05/2021	4.869515	4.845289
04/05/2021	4.841614	4.817527
03/05/2021	4.807375	4.783458
30/04/2021	4.808486	4.784563
29/04/2021	4.836067	4.812007
28/04/2021	4.834417	4.810365
27/04/2021	4.816992	4.793027
26/04/2021	4.806944	4.783029
23/04/2021	4.825232	4.801226
22/04/2021	4.815541	4.791583
21/04/2021	4.773180	4.749433
20/04/2021	4.784566	4.760762
19/04/2021	4.827121	4.803105
16/04/2021	4.837899	4.813830
15/04/2021	4.851842	4.827703
14/04/2021	4.819675	4.795696
13/04/2021	4.806560	4.782647
12/04/2021	4.806995	4.783080
09/04/2021	4.824895	4.800891
08/04/2021	4.831709	4.807671
07/04/2021	4.785371	4.761563
06/04/2021	4.750939	4.727303
01/04/2021	4.742994	4.719397
31/03/2021	4.714314	4.690860
30/03/2021	4.681008	4.657719
29/03/2021	4.725442	4.701932

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