Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/11/2017	3.797674	3.778780
10/11/2017	3.786679	3.767839
09/11/2017	3.805502	3.786569
08/11/2017	3.777668	3.758874
07/11/2017	3.780057	3.761251
06/11/2017	3.744405	3.725776
03/11/2017	3.754568	3.735889
02/11/2017	3.737084	3.718491
01/11/2017	3.739854	3.721248
31/10/2017	3.717981	3.699483
30/10/2017	3.724614	3.706083
27/10/2017	3.714830	3.696348
26/10/2017	3.719990	3.701483
25/10/2017	3.715636	3.697150
24/10/2017	3.708897	3.690445
23/10/2017	3.708416	3.689966
20/10/2017	3.715592	3.697107
19/10/2017	3.709156	3.690702
18/10/2017	3.709835	3.691378
17/10/2017	3.721288	3.702774
16/10/2017	3.696829	3.678437
13/10/2017	3.671702	3.653435
12/10/2017	3.661682	3.643464
11/10/2017	3.651672	3.633504
10/10/2017	3.633547	3.615470
09/10/2017	3.636610	3.618517
06/10/2017	3.627994	3.609944
05/10/2017	3.593550	3.575672
04/10/2017	3.595441	3.577553
03/10/2017	3.623845	3.605816

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