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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/01/2019

3.839931

3.820827

16/01/2019

3.825706

3.806673

15/01/2019

3.818931

3.799932

14/01/2019

3.790376

3.771519

11/01/2019

3.786483

3.767645

10/01/2019

3.803325

3.784403

09/01/2019

3.794191

3.775314

08/01/2019

3.768794

3.750044

07/01/2019

3.745855

3.727219

04/01/2019

3.696389

3.677999

03/01/2019

3.706640

3.688199

02/01/2019

3.660645

3.642433

31/12/2018

3.701740

3.683323

28/12/2018

3.704156

3.685728

27/12/2018

3.661968

3.643749

24/12/2018

3.602990

3.585065

21/12/2018

3.584672

3.566838

20/12/2018

3.609010

3.591054

19/12/2018

3.657886

3.639688

18/12/2018

3.667154

3.648909

17/12/2018

3.696835

3.678442

14/12/2018

3.664936

3.646702

13/12/2018

3.709539

3.691084

12/12/2018

3.694302

3.675922

11/12/2018

3.652646

3.634473

10/12/2018

3.644787

3.626654

07/12/2018

3.720070

3.701562

06/12/2018

3.714028

3.695550

05/12/2018

3.725521

3.706986

04/12/2018

3.753593

3.734918

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638