Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/01/2021	4.498983	4.476600
31/12/2020	4.431951	4.409902
30/12/2020	4.488967	4.466633
29/12/2020	4.489995	4.467657
24/12/2020	4.477500	4.455224
23/12/2020	4.454575	4.432413
22/12/2020	4.432306	4.410254
21/12/2020	4.490388	4.468048
18/12/2020	4.486218	4.463898
17/12/2020	4.540013	4.517426
16/12/2020	4.502607	4.480206
15/12/2020	4.479651	4.457364
14/12/2020	4.510437	4.487997
11/12/2020	4.504201	4.481792
10/12/2020	4.539859	4.517272
09/12/2020	4.574051	4.551294
08/12/2020	4.551480	4.528836
07/12/2020	4.558979	4.536298
04/12/2020	4.529574	4.507039
03/12/2020	4.505035	4.482622
02/12/2020	4.481495	4.459199
01/12/2020	4.459197	4.437011
30/11/2020	4.421329	4.399332
27/11/2020	4.482605	4.460304
26/11/2020	4.511520	4.489075
25/11/2020	4.553491	4.530837
24/11/2020	4.500984	4.478591
23/11/2020	4.425749	4.403730
20/11/2020	4.404814	4.382900
19/11/2020	4.420464	4.398471

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