Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2016	3.076527	3.061221
13/07/2016	3.074916	3.059618
12/07/2016	3.047007	3.031848
11/07/2016	3.032671	3.017583
08/07/2016	2.967599	2.952835
07/07/2016	2.960902	2.946171
06/07/2016	2.944032	2.929385
05/07/2016	2.972375	2.957587
04/07/2016	2.997994	2.983079
01/07/2016	2.977590	2.962777
30/06/2016	2.950139	2.935462
29/06/2016	2.898462	2.884042
28/06/2016	2.871438	2.857152
27/06/2016	2.892263	2.877874
24/06/2016	2.888813	2.874441
23/06/2016	3.002043	2.987108
22/06/2016	2.993070	2.978179
21/06/2016	2.995435	2.980533
20/06/2016	2.991595	2.976711
17/06/2016	2.927815	2.913249
16/06/2016	2.915166	2.900662
15/06/2016	2.920364	2.905835
14/06/2016	2.952239	2.937552
10/06/2016	3.015370	3.000368
09/06/2016	3.050414	3.035238
08/06/2016	3.049936	3.034763
07/06/2016	3.053140	3.037950
06/06/2016	3.038579	3.023462
03/06/2016	3.008627	2.993659
02/06/2016	2.984442	2.969594

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