Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/03/2018	3.829999	3.810945
21/03/2018	3.827056	3.808016
20/03/2018	3.820492	3.801485
19/03/2018	3.836441	3.817355
16/03/2018	3.824326	3.805300
15/03/2018	3.800038	3.781133
14/03/2018	3.803475	3.784553
13/03/2018	3.825537	3.806504
12/03/2018	3.839967	3.820863
09/03/2018	3.814690	3.795711
08/03/2018	3.812354	3.793387
07/03/2018	3.782807	3.763987
06/03/2018	3.819866	3.800862
05/03/2018	3.772878	3.754107
02/03/2018	3.795473	3.776590
01/03/2018	3.823084	3.804064
28/02/2018	3.845460	3.826328
27/02/2018	3.866335	3.847099
26/02/2018	3.851897	3.832734
23/02/2018	3.820071	3.801065
22/02/2018	3.789849	3.770994
21/02/2018	3.781397	3.762584
20/02/2018	3.784855	3.766025
19/02/2018	3.787407	3.768564
16/02/2018	3.770634	3.751874
15/02/2018	3.776533	3.757745
14/02/2018	3.732610	3.714040
13/02/2018	3.742227	3.723609
12/02/2018	3.723735	3.705209
09/02/2018	3.732878	3.714307

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