Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/10/2016	3.214947	3.198953
20/10/2016	3.211015	3.195040
19/10/2016	3.202727	3.186793
18/10/2016	3.190199	3.174327
17/10/2016	3.181119	3.165293
14/10/2016	3.201765	3.185836
13/10/2016	3.201849	3.185919
12/10/2016	3.236352	3.220250
11/10/2016	3.244197	3.228057
10/10/2016	3.230225	3.214155
07/10/2016	3.229074	3.213009
06/10/2016	3.236344	3.220243
05/10/2016	3.210329	3.194358
04/10/2016	3.223883	3.207844
30/09/2016	3.187811	3.171951
29/09/2016	3.208954	3.192989
28/09/2016	3.156231	3.140528
27/09/2016	3.148262	3.132599
26/09/2016	3.166992	3.151236
23/09/2016	3.174108	3.158317
22/09/2016	3.136312	3.120708
21/09/2016	3.111987	3.096505
20/09/2016	3.084815	3.069468
19/09/2016	3.071965	3.056682
16/09/2016	3.073528	3.058236
15/09/2016	3.048247	3.033081
14/09/2016	3.038646	3.023528
13/09/2016	3.035860	3.020756
12/09/2016	3.043743	3.028600
09/09/2016	3.113175	3.097686

1 … 62 63 64 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.