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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/12/2017

3.858737

3.839539

22/12/2017

3.862606

3.843389

21/12/2017

3.855784

3.836601

20/12/2017

3.855596

3.836414

19/12/2017

3.852090

3.832925

18/12/2017

3.831402

3.812340

15/12/2017

3.805213

3.786282

14/12/2017

3.809563

3.790610

13/12/2017

3.810760

3.791801

12/12/2017

3.805487

3.786555

11/12/2017

3.792736

3.773867

08/12/2017

3.784605

3.765776

07/12/2017

3.767516

3.748772

06/12/2017

3.746187

3.727550

05/12/2017

3.766518

3.747779

04/12/2017

3.772346

3.753579

01/12/2017

3.774489

3.755710

30/11/2017

3.763151

3.744429

29/11/2017

3.791585

3.772722

28/11/2017

3.768247

3.749500

27/11/2017

3.776154

3.757367

24/11/2017

3.772296

3.753528

23/11/2017

3.781051

3.762240

22/11/2017

3.777854

3.759059

21/11/2017

3.759713

3.741008

20/11/2017

3.748834

3.730183

17/11/2017

3.757500

3.738806

16/11/2017

3.750517

3.731858

15/11/2017

3.739310

3.720707

14/11/2017

3.770170

3.751413