Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/12/2014	2.982390	2.967552
02/12/2014	2.960224	2.945496
01/12/2014	2.916963	2.902451
30/11/2014	2.982884	2.968044
28/11/2014	2.982884	2.968044
27/11/2014	3.041094	3.025964
26/11/2014	3.042495	3.027358
25/11/2014	3.012602	2.997614
24/11/2014	3.037164	3.022054
21/11/2014	2.998168	2.983252
20/11/2014	2.999050	2.984129
19/11/2014	3.031879	3.016795
18/11/2014	3.057017	3.041808
17/11/2014	3.066591	3.051335
14/11/2014	3.089910	3.074537
13/11/2014	3.085662	3.070311
12/11/2014	3.097179	3.081770
11/11/2014	3.131068	3.115490
10/11/2014	3.140640	3.125015
07/11/2014	3.146438	3.130784
06/11/2014	3.109184	3.093715
05/11/2014	3.111366	3.095886
04/11/2014	3.114346	3.098852
03/11/2014	3.112339	3.096855
31/10/2014	3.126530	3.110975
30/10/2014	3.100120	3.084696
29/10/2014	3.089184	3.073814
28/10/2014	3.088734	3.073367
27/10/2014	3.097629	3.082218
24/10/2014	3.077479	3.062168

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