Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/04/2015	3.336424	3.319825
13/04/2015	3.344964	3.328323
10/04/2015	3.359431	3.342717
09/04/2015	3.341361	3.324738
08/04/2015	3.359863	3.343147
07/04/2015	3.334680	3.318089
02/04/2015	3.308972	3.292510
01/04/2015	3.298656	3.282244
31/03/2015	3.326388	3.309838
30/03/2015	3.295554	3.279158
27/03/2015	3.337106	3.320503
26/03/2015	3.314036	3.297548
25/03/2015	3.355234	3.338541
24/03/2015	3.351790	3.335115
23/03/2015	3.344803	3.328163
20/03/2015	3.351360	3.334687
19/03/2015	3.340076	3.323459
18/03/2015	3.289365	3.273000
17/03/2015	3.288111	3.271753
16/03/2015	3.259687	3.243469
13/03/2015	3.268102	3.251843
12/03/2015	3.291807	3.275430
11/03/2015	3.269346	3.253080
10/03/2015	3.287075	3.270722
09/03/2015	3.289381	3.273016
06/03/2015	3.330782	3.314211
05/03/2015	3.335201	3.318608
04/03/2015	3.335827	3.319230
03/03/2015	3.351998	3.335321
02/03/2015	3.367822	3.351067

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