Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/02/2015	3.346427	3.329778
27/02/2015	3.346427	3.329778
26/02/2015	3.344896	3.328255
25/02/2015	3.357494	3.340791
24/02/2015	3.339955	3.323338
23/02/2015	3.319366	3.302852
20/02/2015	3.309088	3.292625
19/02/2015	3.321128	3.304605
18/02/2015	3.332907	3.316325
17/02/2015	3.301468	3.285043
16/02/2015	3.300206	3.283787
13/02/2015	3.289861	3.273493
12/02/2015	3.206355	3.190403
11/02/2015	3.221900	3.205871
10/02/2015	3.243021	3.226886
09/02/2015	3.256741	3.240538
06/02/2015	3.257024	3.240820
05/02/2015	3.253146	3.236961
04/02/2015	3.249188	3.233023
03/02/2015	3.195064	3.179168
02/02/2015	3.143330	3.127691
31/01/2015	3.126585	3.111030
30/01/2015	3.126585	3.111030
29/01/2015	3.112303	3.096819
28/01/2015	3.111583	3.096102
27/01/2015	3.106692	3.091236
23/01/2015	3.089253	3.073884
22/01/2015	3.044360	3.029214
21/01/2015	3.021961	3.006926
20/01/2015	2.975168	2.960366

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