Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2023	5.621372	5.598976
31/10/2023	5.583082	5.560839
30/10/2023	5.567432	5.545251
27/10/2023	5.616180	5.593805
26/10/2023	5.608928	5.586582
25/10/2023	5.631743	5.609306
24/10/2023	5.637701	5.615240
23/10/2023	5.649115	5.626609
20/10/2023	5.698677	5.675973
19/10/2023	5.754910	5.731982
18/10/2023	5.834408	5.811163
17/10/2023	5.822360	5.799163
16/10/2023	5.793839	5.770756
13/10/2023	5.808969	5.785826
12/10/2023	5.839015	5.815752
11/10/2023	5.827708	5.804490
10/10/2023	5.788561	5.765499
09/10/2023	5.734861	5.712013
06/10/2023	5.721095	5.698302
05/10/2023	5.701385	5.678670
04/10/2023	5.671689	5.649093
03/10/2023	5.721106	5.698313
30/09/2023	5.802796	5.779677
29/09/2023	5.802796	5.779677
28/09/2023	5.782414	5.759376
27/09/2023	5.771856	5.748861
26/09/2023	5.776647	5.753632
25/09/2023	5.804113	5.780989
22/09/2023	5.802413	5.779296
21/09/2023	5.798069	5.774969

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Europe

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