Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2017	3.589832	3.571972
11/05/2017	3.606598	3.588655
10/05/2017	3.600822	3.582908
09/05/2017	3.574364	3.556581
08/05/2017	3.582721	3.564897
05/05/2017	3.557131	3.539434
04/05/2017	3.586674	3.568830
03/05/2017	3.596247	3.578355
02/05/2017	3.635043	3.616958
01/05/2017	3.639511	3.621404
30/04/2017	3.627608	3.609561
28/04/2017	3.627608	3.609561
27/04/2017	3.620683	3.602670
26/04/2017	3.616083	3.598092
24/04/2017	3.588949	3.571093
21/04/2017	3.574354	3.556571
20/04/2017	3.547491	3.529842
19/04/2017	3.538001	3.520399
18/04/2017	3.545008	3.527371
13/04/2017	3.569626	3.551867
12/04/2017	3.606421	3.588479
11/04/2017	3.605463	3.587525
10/04/2017	3.590653	3.572789
07/04/2017	3.558037	3.540335
06/04/2017	3.559779	3.542069
05/04/2017	3.577921	3.560120
04/04/2017	3.563249	3.545521
03/04/2017	3.572002	3.554231
31/03/2017	3.570067	3.552305
30/03/2017	3.587786	3.569936

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