Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/02/2018	3.763275	3.744552
07/02/2018	3.757890	3.739194
06/02/2018	3.728376	3.709827
05/02/2018	3.844751	3.825623
02/02/2018	3.907280	3.887841
01/02/2018	3.882195	3.862881
31/01/2018	3.847652	3.828510
30/01/2018	3.844731	3.825603
29/01/2018	3.880025	3.860721
25/01/2018	3.862739	3.843521
24/01/2018	3.868963	3.849715
23/01/2018	3.865163	3.845933
22/01/2018	3.838704	3.819606
19/01/2018	3.847742	3.828599
18/01/2018	3.856484	3.837297
17/01/2018	3.859809	3.840606
16/01/2018	3.889197	3.869848
15/01/2018	3.912035	3.892572
12/01/2018	3.909933	3.890481
11/01/2018	3.908237	3.888793
10/01/2018	3.923686	3.904165
09/01/2018	3.944614	3.924989
08/01/2018	3.932962	3.913395
05/01/2018	3.930584	3.911028
04/01/2018	3.899910	3.880508
03/01/2018	3.896098	3.876715
02/01/2018	3.891697	3.872335
31/12/2017	3.868740	3.849492
29/12/2017	3.868740	3.849492
28/12/2017	3.875506	3.856224

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