Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/04/2017	3.606421	3.588479
11/04/2017	3.605463	3.587525
10/04/2017	3.590653	3.572789
07/04/2017	3.558037	3.540335
06/04/2017	3.559779	3.542069
05/04/2017	3.577921	3.560120
04/04/2017	3.563249	3.545521
03/04/2017	3.572002	3.554231
31/03/2017	3.570067	3.552305
30/03/2017	3.587786	3.569936
29/03/2017	3.576829	3.559034
28/03/2017	3.546053	3.528411
27/03/2017	3.499368	3.481958
24/03/2017	3.512117	3.494644
23/03/2017	3.493943	3.476560
22/03/2017	3.476025	3.458731
21/03/2017	3.529586	3.512025
20/03/2017	3.538489	3.520885
17/03/2017	3.549654	3.531995
16/03/2017	3.545185	3.527547
15/03/2017	3.534655	3.517070
14/03/2017	3.526429	3.508885
13/03/2017	3.524163	3.506630
10/03/2017	3.535195	3.517607
09/03/2017	3.519353	3.501844
08/03/2017	3.533049	3.515471
07/03/2017	3.536101	3.518508
06/03/2017	3.527700	3.510149
03/03/2017	3.519069	3.501562
02/03/2017	3.549634	3.531974

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