Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/11/2020	4.404318	4.382406
17/11/2020	4.383653	4.361844
16/11/2020	4.339497	4.317908
13/11/2020	4.279154	4.257865
12/11/2020	4.304587	4.283171
11/11/2020	4.315479	4.294009
10/11/2020	4.230885	4.209836
09/11/2020	4.152201	4.131543
06/11/2020	4.081707	4.061400
05/11/2020	4.030303	4.010252
04/11/2020	4.000365	3.980463
03/11/2020	4.008443	3.988500
02/11/2020	3.924614	3.905088
31/10/2020	3.899859	3.880457
30/10/2020	3.899859	3.880457
29/10/2020	3.926949	3.907412
28/10/2020	3.986231	3.966399
27/10/2020	3.999393	3.979495
26/10/2020	4.068639	4.048397
23/10/2020	4.073643	4.053377
22/10/2020	4.078419	4.058129
21/10/2020	4.095551	4.075175
20/10/2020	4.087146	4.066812
19/10/2020	4.129024	4.108481
16/10/2020	4.096535	4.076154
15/10/2020	4.121315	4.100811
14/10/2020	4.084904	4.064581
13/10/2020	4.120928	4.100426
12/10/2020	4.084179	4.063860
09/10/2020	4.082269	4.061959

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