Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/08/2017	3.578995	3.561189
18/08/2017	3.586418	3.568575
17/08/2017	3.611592	3.593624
16/08/2017	3.619217	3.601211
15/08/2017	3.593866	3.575986
14/08/2017	3.574263	3.556481
11/08/2017	3.548102	3.530450
10/08/2017	3.591475	3.573607
09/08/2017	3.595463	3.577575
08/08/2017	3.583631	3.565802
04/08/2017	3.569133	3.551376
03/08/2017	3.575501	3.557712
02/08/2017	3.580628	3.562814
01/08/2017	3.600783	3.582869
31/07/2017	3.577768	3.559969
28/07/2017	3.565545	3.547806
27/07/2017	3.613994	3.596014
26/07/2017	3.608822	3.590867
25/07/2017	3.575485	3.557696
24/07/2017	3.555806	3.538116
21/07/2017	3.572850	3.555075
20/07/2017	3.597495	3.579597
19/07/2017	3.587956	3.570106
18/07/2017	3.567770	3.550020
17/07/2017	3.608532	3.590579
14/07/2017	3.607351	3.589404
13/07/2017	3.590599	3.572735
12/07/2017	3.562589	3.544865
11/07/2017	3.588421	3.570568
10/07/2017	3.585792	3.567952

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