Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/09/2014	3.168414	3.152651
09/09/2014	3.182709	3.166874
08/09/2014	3.165954	3.150203
05/09/2014	3.173857	3.158067
04/09/2014	3.191574	3.175695
03/09/2014	3.208752	3.192788
02/09/2014	3.203824	3.187885
01/09/2014	3.181562	3.165734
31/08/2014	3.180520	3.164696
29/08/2014	3.180520	3.164696
28/08/2014	3.177461	3.161653
27/08/2014	3.189675	3.173806
26/08/2014	3.174994	3.159198
25/08/2014	3.174556	3.158762
22/08/2014	3.183252	3.167415
21/08/2014	3.174134	3.158342
20/08/2014	3.175529	3.159730
19/08/2014	3.171667	3.155887
18/08/2014	3.146222	3.130569
15/08/2014	3.134143	3.118551
14/08/2014	3.125815	3.110263
13/08/2014	3.114650	3.099154
12/08/2014	3.126590	3.111035
11/08/2014	3.090037	3.074664
08/08/2014	3.079489	3.064168
07/08/2014	3.116391	3.100887
06/08/2014	3.118316	3.102802
05/08/2014	3.117834	3.102322
01/08/2014	3.137806	3.122195
31/07/2014	3.178496	3.162682

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