Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2020	3.963905	3.944184
13/07/2020	3.982182	3.962370
10/07/2020	3.942651	3.923036
09/07/2020	3.973207	3.953440
08/07/2020	3.952916	3.933250
07/07/2020	4.007465	3.987527
06/07/2020	4.011470	3.991512
03/07/2020	4.038399	4.018308
02/07/2020	4.023618	4.003600
01/07/2020	3.969959	3.950208
30/06/2020	3.927850	3.908309
29/06/2020	3.861743	3.842531
26/06/2020	3.920655	3.901149
25/06/2020	3.865833	3.846600
24/06/2020	3.970120	3.950368
23/06/2020	3.976091	3.956310
22/06/2020	3.966777	3.947042
19/06/2020	3.953451	3.933782
18/06/2020	3.972110	3.952348
17/06/2020	3.998567	3.978673
16/06/2020	3.979319	3.959522
15/06/2020	3.828814	3.809765
12/06/2020	3.915228	3.895749
11/06/2020	4.000382	3.980479
10/06/2020	4.151422	4.130768
09/06/2020	4.166282	4.145554
05/06/2020	4.049517	4.029370
04/06/2020	4.033046	4.012981
03/06/2020	4.005420	3.985493
02/06/2020	3.924472	3.904947

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