Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/01/2017	3.514162	3.496678
31/12/2016	3.449198	3.432038
30/12/2016	3.449198	3.432038
29/12/2016	3.472974	3.455696
28/12/2016	3.457107	3.439907
23/12/2016	3.423013	3.405983
22/12/2016	3.437253	3.420152
21/12/2016	3.417871	3.400867
20/12/2016	3.398526	3.381618
19/12/2016	3.383736	3.366901
16/12/2016	3.368591	3.351832
15/12/2016	3.372700	3.355921
14/12/2016	3.400591	3.383673
13/12/2016	3.390059	3.373193
12/12/2016	3.406794	3.389844
09/12/2016	3.398489	3.381581
08/12/2016	3.387888	3.371033
07/12/2016	3.347908	3.331251
06/12/2016	3.322394	3.305865
05/12/2016	3.304984	3.288541
02/12/2016	3.326461	3.309911
01/12/2016	3.358077	3.341371
30/11/2016	3.297449	3.281044
29/11/2016	3.326809	3.310258
28/11/2016	3.339194	3.322581
25/11/2016	3.363589	3.346855
24/11/2016	3.344145	3.327508
23/11/2016	3.344636	3.327996
22/11/2016	3.303415	3.286980
21/11/2016	3.261976	3.245748

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