Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2021	4.726552	4.703037
25/03/2021	4.694954	4.671596
24/03/2021	4.679501	4.656220
23/03/2021	4.673148	4.649899
22/03/2021	4.680902	4.657614
19/03/2021	4.645689	4.622576
18/03/2021	4.662204	4.639009
17/03/2021	4.694862	4.671504
16/03/2021	4.733236	4.709687
15/03/2021	4.714109	4.690656
12/03/2021	4.702886	4.679489
11/03/2021	4.667141	4.643922
10/03/2021	4.659511	4.636329
09/03/2021	4.708658	4.685232
08/03/2021	4.687924	4.664601
05/03/2021	4.653269	4.630119
04/03/2021	4.681545	4.658254
03/03/2021	4.683920	4.660617
02/03/2021	4.640817	4.617728
01/03/2021	4.653652	4.630499
28/02/2021	4.583747	4.560942
26/02/2021	4.583747	4.560942
25/02/2021	4.683402	4.660101
24/02/2021	4.629079	4.606048
23/02/2021	4.662314	4.639119
22/02/2021	4.597666	4.574792
19/02/2021	4.608799	4.585870
18/02/2021	4.664911	4.641703
17/02/2021	4.675284	4.652024
16/02/2021	4.680608	4.657321

1 … 25 26 27 … 82

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