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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/02/2017

3.543630

3.526000

14/02/2017

3.514755

3.497268

13/02/2017

3.516364

3.498870

10/02/2017

3.490015

3.472652

09/02/2017

3.455025

3.437836

08/02/2017

3.459203

3.441993

07/02/2017

3.449423

3.432262

06/02/2017

3.448657

3.431499

03/02/2017

3.453382

3.436201

02/02/2017

3.483094

3.465765

01/02/2017

3.481473

3.464152

31/01/2017

3.462601

3.445374

30/01/2017

3.493730

3.476348

27/01/2017

3.520372

3.502857

25/01/2017

3.500575

3.483159

24/01/2017

3.462558

3.445331

23/01/2017

3.432721

3.415643

20/01/2017

3.467641

3.450389

19/01/2017

3.493109

3.475730

18/01/2017

3.484518

3.467182

17/01/2017

3.492675

3.475298

16/01/2017

3.518218

3.500715

13/01/2017

3.502250

3.484826

12/01/2017

3.533161

3.515583

11/01/2017

3.530052

3.512490

10/01/2017

3.512657

3.495181

09/01/2017

3.541649

3.524029

06/01/2017

3.514142

3.496659

05/01/2017

3.519119

3.501611

04/01/2017

3.511765

3.494293