Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/07/2016	3.147882	3.132221
27/07/2016	3.137967	3.122356
26/07/2016	3.130747	3.115171
25/07/2016	3.130694	3.115119
22/07/2016	3.110638	3.095162
21/07/2016	3.114760	3.099264
20/07/2016	3.098739	3.083323
19/07/2016	3.090577	3.075201
18/07/2016	3.102532	3.087096
15/07/2016	3.089723	3.074352
14/07/2016	3.076527	3.061221
13/07/2016	3.074916	3.059618
12/07/2016	3.047007	3.031848
11/07/2016	3.032671	3.017583
08/07/2016	2.967599	2.952835
07/07/2016	2.960902	2.946171
06/07/2016	2.944032	2.929385
05/07/2016	2.972375	2.957587
04/07/2016	2.997994	2.983079
01/07/2016	2.977590	2.962777
30/06/2016	2.950139	2.935462
29/06/2016	2.898462	2.884042
28/06/2016	2.871438	2.857152
27/06/2016	2.892263	2.877874
24/06/2016	2.888813	2.874441
23/06/2016	3.002043	2.987108
22/06/2016	2.993070	2.978179
21/06/2016	2.995435	2.980533
20/06/2016	2.991595	2.976711
17/06/2016	2.927815	2.913249

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