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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/09/2017

3.614954

3.596969

15/09/2017

3.599492

3.581584

14/09/2017

3.632648

3.614575

13/09/2017

3.637495

3.619398

12/09/2017

3.633435

3.615358

11/09/2017

3.609109

3.591154

08/09/2017

3.591861

3.573991

07/09/2017

3.599384

3.581477

06/09/2017

3.588455

3.570602

05/09/2017

3.593635

3.575756

04/09/2017

3.588656

3.570802

01/09/2017

3.600263

3.582352

31/08/2017

3.593232

3.575355

30/08/2017

3.567335

3.549587

29/08/2017

3.563574

3.545845

28/08/2017

3.588972

3.571117

25/08/2017

3.605983

3.588043

24/08/2017

3.606395

3.588453

23/08/2017

3.591278

3.573411

22/08/2017

3.593762

3.575883

21/08/2017

3.578995

3.561189

18/08/2017

3.586418

3.568575

17/08/2017

3.611592

3.593624

16/08/2017

3.619217

3.601211

15/08/2017

3.593866

3.575986

14/08/2017

3.574263

3.556481

11/08/2017

3.548102

3.530450

10/08/2017

3.591475

3.573607

09/08/2017

3.595463

3.577575

08/08/2017

3.583631

3.565802