Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2017	3.572198	3.554426
06/07/2017	3.599181	3.581274
05/07/2017	3.601053	3.583137
04/07/2017	3.599983	3.582073
03/07/2017	3.542806	3.525181
01/07/2017	3.519928	3.519928
30/06/2017	3.537528	3.519928
29/06/2017	3.590232	3.572370
28/06/2017	3.543623	3.525993
27/06/2017	3.515863	3.498372
26/06/2017	3.514464	3.496979
23/06/2017	3.509863	3.492401
22/06/2017	3.498498	3.481093
21/06/2017	3.473647	3.456365
20/06/2017	3.536589	3.518994
19/06/2017	3.561998	3.544277
16/06/2017	3.547943	3.530292
15/06/2017	3.548023	3.530371
14/06/2017	3.597747	3.579847
13/06/2017	3.570228	3.552466
09/06/2017	3.521884	3.504362
08/06/2017	3.522294	3.504771
07/06/2017	3.515037	3.497550
06/06/2017	3.517051	3.499553
05/06/2017	3.565140	3.547403
02/06/2017	3.585288	3.567450
01/06/2017	3.553492	3.535813
31/05/2017	3.553407	3.535729
30/05/2017	3.552925	3.535249
29/05/2017	3.546860	3.529214

1 … 56 57 58 … 82

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