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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/01/2018

3.868963

3.849715

23/01/2018

3.865163

3.845933

22/01/2018

3.838704

3.819606

19/01/2018

3.847742

3.828599

18/01/2018

3.856484

3.837297

17/01/2018

3.859809

3.840606

16/01/2018

3.889197

3.869848

15/01/2018

3.912035

3.892572

12/01/2018

3.909933

3.890481

11/01/2018

3.908237

3.888793

10/01/2018

3.923686

3.904165

09/01/2018

3.944614

3.924989

08/01/2018

3.932962

3.913395

05/01/2018

3.930584

3.911028

04/01/2018

3.899910

3.880508

03/01/2018

3.896098

3.876715

02/01/2018

3.891697

3.872335

31/12/2017

3.868740

3.849492

29/12/2017

3.868740

3.849492

28/12/2017

3.875506

3.856224

27/12/2017

3.858737

3.839539

22/12/2017

3.862606

3.843389

21/12/2017

3.855784

3.836601

20/12/2017

3.855596

3.836414

19/12/2017

3.852090

3.832925

18/12/2017

3.831402

3.812340

15/12/2017

3.805213

3.786282

14/12/2017

3.809563

3.790610

13/12/2017

3.810760

3.791801

12/12/2017

3.805487

3.786555