Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/08/2016	3.188492	3.172628
24/08/2016	3.209266	3.193300
23/08/2016	3.197315	3.181407
22/08/2016	3.177843	3.162032
19/08/2016	3.189613	3.173745
18/08/2016	3.169591	3.153822
17/08/2016	3.177851	3.162041
16/08/2016	3.156927	3.141221
15/08/2016	3.151535	3.135856
12/08/2016	3.156410	3.140706
11/08/2016	3.133505	3.117915
10/08/2016	3.147644	3.131984
09/08/2016	3.155574	3.139875
08/08/2016	3.145495	3.129846
05/08/2016	3.118845	3.103328
04/08/2016	3.104872	3.089425
03/08/2016	3.092890	3.077502
02/08/2016	3.132523	3.116938
31/07/2016	3.143238	3.127600
29/07/2016	3.143238	3.127600
28/07/2016	3.147882	3.132221
27/07/2016	3.137967	3.122356
26/07/2016	3.130747	3.115171
25/07/2016	3.130694	3.115119
22/07/2016	3.110638	3.095162
21/07/2016	3.114760	3.099264
20/07/2016	3.098739	3.083323
19/07/2016	3.090577	3.075201
18/07/2016	3.102532	3.087096
15/07/2016	3.089723	3.074352

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