Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/06/2018	3.921988	3.902475
18/06/2018	3.933602	3.914032
15/06/2018	3.932359	3.912795
14/06/2018	3.881636	3.862325
13/06/2018	3.880267	3.860962
12/06/2018	3.905302	3.885873
08/06/2018	3.910000	3.890547
07/06/2018	3.922593	3.903078
06/06/2018	3.891326	3.871966
05/06/2018	3.866747	3.847510
04/06/2018	3.884857	3.865530
01/06/2018	3.857111	3.837921
31/05/2018	3.870020	3.850766
30/05/2018	3.849159	3.830009
29/05/2018	3.870351	3.851095
28/05/2018	3.863434	3.844213
25/05/2018	3.886927	3.867589
24/05/2018	3.894983	3.875605
23/05/2018	3.907477	3.888037
22/05/2018	3.918585	3.899090
21/05/2018	3.944190	3.924567
18/05/2018	3.950461	3.930807
17/05/2018	3.965491	3.945762
16/05/2018	3.960734	3.941029
15/05/2018	3.955370	3.935692
14/05/2018	3.972528	3.952764
11/05/2018	3.957970	3.938278
10/05/2018	3.961134	3.941427
09/05/2018	3.954535	3.934861
08/05/2018	3.949337	3.929689

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Europe

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