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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/10/2017

3.265250

3.249005

27/10/2017

3.255911

3.239713

26/10/2017

3.260967

3.244743

25/10/2017

3.257630

3.241423

24/10/2017

3.250924

3.234751

23/10/2017

3.250480

3.234309

20/10/2017

3.257538

3.241331

19/10/2017

3.250611

3.234438

18/10/2017

3.251260

3.235085

17/10/2017

3.263831

3.247593

16/10/2017

3.243939

3.227800

13/10/2017

3.222092

3.206062

12/10/2017

3.213926

3.197936

11/10/2017

3.206505

3.190553

10/10/2017

3.189826

3.173956

09/10/2017

3.193362

3.177474

06/10/2017

3.188669

3.172805

05/10/2017

3.157336

3.141628

04/10/2017

3.156473

3.140769

03/10/2017

3.183472

3.167633

30/09/2017

3.171004

3.155228

29/09/2017

3.171004

3.155228

28/09/2017

3.164538

3.148794

27/09/2017

3.162300

3.146567

26/09/2017

3.166611

3.150857

25/09/2017

3.167723

3.151963

22/09/2017

3.166811

3.151056

21/09/2017

3.152383

3.136700

20/09/2017

3.173251

3.157464

19/09/2017

3.175862

3.160061