Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/06/2016	2.915166	2.900662
15/06/2016	2.920364	2.905835
14/06/2016	2.952239	2.937552
10/06/2016	3.015370	3.000368
09/06/2016	3.050414	3.035238
08/06/2016	3.049936	3.034763
07/06/2016	3.053140	3.037950
06/06/2016	3.038579	3.023462
03/06/2016	3.008627	2.993659
02/06/2016	2.984442	2.969594
01/06/2016	3.002113	2.987178
31/05/2016	3.042008	3.026874
30/05/2016	3.061014	3.045785
27/05/2016	3.061290	3.046060
26/05/2016	3.054033	3.038839
25/05/2016	3.035969	3.020865
24/05/2016	2.985570	2.970716
23/05/2016	3.003682	2.988738
20/05/2016	3.024630	3.009582
19/05/2016	3.004889	2.989939
18/05/2016	3.028711	3.013642
17/05/2016	3.046047	3.030892
16/05/2016	3.010784	2.995805
13/05/2016	2.996359	2.981451
12/05/2016	3.023834	3.008790
11/05/2016	3.015725	3.000721
10/05/2016	2.987574	2.972711
09/05/2016	2.998389	2.983471
06/05/2016	2.988494	2.973626
05/05/2016	2.976461	2.961653

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