Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/03/2020	4.193847	4.172982
05/03/2020	4.312980	4.291523
04/03/2020	4.262722	4.241515
03/03/2020	4.324971	4.303454
02/03/2020	4.312687	4.291231
29/02/2020	4.333321	4.311762
28/02/2020	4.333321	4.311762
27/02/2020	4.455986	4.433817
26/02/2020	4.508534	4.486104
25/02/2020	4.608499	4.585571
24/02/2020	4.684735	4.661428
21/02/2020	4.778568	4.754794
20/02/2020	4.794102	4.770251
19/02/2020	4.759247	4.735569
18/02/2020	4.743025	4.719428
17/02/2020	4.752324	4.728680
14/02/2020	4.749447	4.725818
13/02/2020	4.737111	4.713543
12/02/2020	4.726444	4.702930
11/02/2020	4.712545	4.689100
10/02/2020	4.687807	4.664484
07/02/2020	4.704914	4.681506
06/02/2020	4.726523	4.703008
05/02/2020	4.676273	4.653008
04/02/2020	4.655913	4.632749
03/02/2020	4.646094	4.622979
31/01/2020	4.721049	4.697561
30/01/2020	4.717904	4.694432
29/01/2020	4.739084	4.715506
28/01/2020	4.702413	4.679018

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