Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2017	3.569133	3.551376
03/08/2017	3.575501	3.557712
02/08/2017	3.580628	3.562814
01/08/2017	3.600783	3.582869
31/07/2017	3.577768	3.559969
28/07/2017	3.565545	3.547806
27/07/2017	3.613994	3.596014
26/07/2017	3.608822	3.590867
25/07/2017	3.575485	3.557696
24/07/2017	3.555806	3.538116
21/07/2017	3.572850	3.555075
20/07/2017	3.597495	3.579597
19/07/2017	3.587956	3.570106
18/07/2017	3.567770	3.550020
17/07/2017	3.608532	3.590579
14/07/2017	3.607351	3.589404
13/07/2017	3.590599	3.572735
12/07/2017	3.562589	3.544865
11/07/2017	3.588421	3.570568
10/07/2017	3.585792	3.567952
07/07/2017	3.572198	3.554426
06/07/2017	3.599181	3.581274
05/07/2017	3.601053	3.583137
04/07/2017	3.599983	3.582073
03/07/2017	3.542806	3.525181
01/07/2017	3.519928	3.519928
30/06/2017	3.537528	3.519928
29/06/2017	3.590232	3.572370
28/06/2017	3.543623	3.525993
27/06/2017	3.515863	3.498372

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