Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/09/2018	4.001059	3.981153
07/09/2018	3.998620	3.978726
06/09/2018	4.008911	3.988966
05/09/2018	4.022518	4.002506
04/09/2018	4.058843	4.038650
03/09/2018	4.070271	4.050021
31/08/2018	4.087507	4.067171
30/08/2018	4.113570	4.093104
29/08/2018	4.116308	4.095829
28/08/2018	4.085012	4.064689
27/08/2018	4.058642	4.038450
24/08/2018	4.046970	4.026836
23/08/2018	4.045588	4.025460
22/08/2018	4.034904	4.014830
21/08/2018	4.053144	4.032979
20/08/2018	4.092437	4.072077
17/08/2018	4.090245	4.069896
16/08/2018	4.084107	4.063788
15/08/2018	4.086078	4.065749
14/08/2018	4.069324	4.049078
13/08/2018	4.035500	4.015423
10/08/2018	4.066006	4.045777
09/08/2018	4.088337	4.067997
08/08/2018	4.070854	4.050601
07/08/2018	4.054638	4.034466
03/08/2018	4.039377	4.019281
02/08/2018	4.049379	4.029233
01/08/2018	4.074782	4.054509
31/07/2018	4.073042	4.052778
30/07/2018	4.068164	4.047924

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Europe

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