Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/10/2018	3.915884	3.896402
19/10/2018	3.927861	3.908319
18/10/2018	3.929812	3.910261
17/10/2018	3.926555	3.907019
16/10/2018	3.896320	3.876935
15/10/2018	3.875617	3.856335
12/10/2018	3.917438	3.897949
11/10/2018	3.912635	3.893169
10/10/2018	4.018162	3.998171
09/10/2018	4.014749	3.994775
08/10/2018	4.039866	4.019767
05/10/2018	4.104049	4.083631
04/10/2018	4.103554	4.083138
03/10/2018	4.067986	4.047747
02/10/2018	4.056719	4.036536
30/09/2018	4.101469	4.081064
28/09/2018	4.101469	4.081064
27/09/2018	4.080353	4.060052
26/09/2018	4.085080	4.064756
25/09/2018	4.079369	4.059074
24/09/2018	4.074563	4.054291
21/09/2018	4.073403	4.053137
20/09/2018	4.056279	4.036098
19/09/2018	4.062523	4.042311
18/09/2018	4.038027	4.017937
17/09/2018	4.051686	4.031528
14/09/2018	4.036683	4.016600
13/09/2018	4.019235	3.999239
12/09/2018	4.033451	4.013384
11/09/2018	4.030818	4.010764

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Europe

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