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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/10/2017

3.724614

3.706083

27/10/2017

3.714830

3.696348

26/10/2017

3.719990

3.701483

25/10/2017

3.715636

3.697150

24/10/2017

3.708897

3.690445

23/10/2017

3.708416

3.689966

20/10/2017

3.715592

3.697107

19/10/2017

3.709156

3.690702

18/10/2017

3.709835

3.691378

17/10/2017

3.721288

3.702774

16/10/2017

3.696829

3.678437

13/10/2017

3.671702

3.653435

12/10/2017

3.661682

3.643464

11/10/2017

3.651672

3.633504

10/10/2017

3.633547

3.615470

09/10/2017

3.636610

3.618517

06/10/2017

3.627994

3.609944

05/10/2017

3.593550

3.575672

04/10/2017

3.595441

3.577553

03/10/2017

3.623845

3.605816

30/09/2017

3.609344

3.591387

29/09/2017

3.609344

3.591387

28/09/2017

3.602000

3.584080

27/09/2017

3.600018

3.582107

26/09/2017

3.604887

3.586952

25/09/2017

3.605885

3.587945

22/09/2017

3.603530

3.585602

21/09/2017

3.589922

3.572062

20/09/2017

3.613276

3.595300

19/09/2017

3.616043

3.598053