Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2017	3.792736	3.773867
08/12/2017	3.784605	3.765776
07/12/2017	3.767516	3.748772
06/12/2017	3.746187	3.727550
05/12/2017	3.766518	3.747779
04/12/2017	3.772346	3.753579
01/12/2017	3.774489	3.755710
30/11/2017	3.763151	3.744429
29/11/2017	3.791585	3.772722
28/11/2017	3.768247	3.749500
27/11/2017	3.776154	3.757367
24/11/2017	3.772296	3.753528
23/11/2017	3.781051	3.762240
22/11/2017	3.777854	3.759059
21/11/2017	3.759713	3.741008
20/11/2017	3.748834	3.730183
17/11/2017	3.757500	3.738806
16/11/2017	3.750517	3.731858
15/11/2017	3.739310	3.720707
14/11/2017	3.770170	3.751413
13/11/2017	3.797674	3.778780
10/11/2017	3.786679	3.767839
09/11/2017	3.805502	3.786569
08/11/2017	3.777668	3.758874
07/11/2017	3.780057	3.761251
06/11/2017	3.744405	3.725776
03/11/2017	3.754568	3.735889
02/11/2017	3.737084	3.718491
01/11/2017	3.739854	3.721248
31/10/2017	3.717981	3.699483

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