Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/09/2017	3.609344	3.591387
29/09/2017	3.609344	3.591387
28/09/2017	3.602000	3.584080
27/09/2017	3.600018	3.582107
26/09/2017	3.604887	3.586952
25/09/2017	3.605885	3.587945
22/09/2017	3.603530	3.585602
21/09/2017	3.589922	3.572062
20/09/2017	3.613276	3.595300
19/09/2017	3.616043	3.598053
18/09/2017	3.614954	3.596969
15/09/2017	3.599492	3.581584
14/09/2017	3.632648	3.614575
13/09/2017	3.637495	3.619398
12/09/2017	3.633435	3.615358
11/09/2017	3.609109	3.591154
08/09/2017	3.591861	3.573991
07/09/2017	3.599384	3.581477
06/09/2017	3.588455	3.570602
05/09/2017	3.593635	3.575756
04/09/2017	3.588656	3.570802
01/09/2017	3.600263	3.582352
31/08/2017	3.593232	3.575355
30/08/2017	3.567335	3.549587
29/08/2017	3.563574	3.545845
28/08/2017	3.588972	3.571117
25/08/2017	3.605983	3.588043
24/08/2017	3.606395	3.588453
23/08/2017	3.591278	3.573411
22/08/2017	3.593762	3.575883

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