Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/10/2016	3.229074	3.213009
06/10/2016	3.236344	3.220243
05/10/2016	3.210329	3.194358
04/10/2016	3.223883	3.207844
30/09/2016	3.187811	3.171951
29/09/2016	3.208954	3.192989
28/09/2016	3.156231	3.140528
27/09/2016	3.148262	3.132599
26/09/2016	3.166992	3.151236
23/09/2016	3.174108	3.158317
22/09/2016	3.136312	3.120708
21/09/2016	3.111987	3.096505
20/09/2016	3.084815	3.069468
19/09/2016	3.071965	3.056682
16/09/2016	3.073528	3.058236
15/09/2016	3.048247	3.033081
14/09/2016	3.038646	3.023528
13/09/2016	3.035860	3.020756
12/09/2016	3.043743	3.028600
09/09/2016	3.113175	3.097686
08/09/2016	3.126470	3.110915
07/09/2016	3.147266	3.131608
06/09/2016	3.142143	3.126510
05/09/2016	3.147405	3.131746
02/09/2016	3.104550	3.089104
01/09/2016	3.116157	3.100654
31/08/2016	3.129457	3.113887
30/08/2016	3.155639	3.139940
29/08/2016	3.153663	3.137973
26/08/2016	3.172987	3.157201

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