Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/06/2017	3.514464	3.496979
23/06/2017	3.509863	3.492401
22/06/2017	3.498498	3.481093
21/06/2017	3.473647	3.456365
20/06/2017	3.536589	3.518994
19/06/2017	3.561998	3.544277
16/06/2017	3.547943	3.530292
15/06/2017	3.548023	3.530371
14/06/2017	3.597747	3.579847
13/06/2017	3.570228	3.552466
09/06/2017	3.521884	3.504362
08/06/2017	3.522294	3.504771
07/06/2017	3.515037	3.497550
06/06/2017	3.517051	3.499553
05/06/2017	3.565140	3.547403
02/06/2017	3.585288	3.567450
01/06/2017	3.553492	3.535813
31/05/2017	3.553407	3.535729
30/05/2017	3.552925	3.535249
29/05/2017	3.546860	3.529214
26/05/2017	3.570079	3.552317
25/05/2017	3.596928	3.579033
24/05/2017	3.583796	3.565966
23/05/2017	3.564455	3.546721
22/05/2017	3.574872	3.557086
19/05/2017	3.541950	3.524329
18/05/2017	3.548816	3.531160
17/05/2017	3.571891	3.554120
16/05/2017	3.607835	3.589885
15/05/2017	3.593243	3.575366

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