Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/05/2018	3.950365	3.930712
04/05/2018	3.939721	3.920120
03/05/2018	3.955091	3.935414
02/05/2018	3.919824	3.900322
01/05/2018	3.898271	3.878877
30/04/2018	3.883983	3.864660
27/04/2018	3.872441	3.853175
26/04/2018	3.849412	3.830261
24/04/2018	3.862130	3.842916
23/04/2018	3.852185	3.833020
20/04/2018	3.833051	3.813981
19/04/2018	3.844130	3.825005
18/04/2018	3.813521	3.794549
17/04/2018	3.808154	3.789208
16/04/2018	3.805228	3.786296
13/04/2018	3.793047	3.774176
12/04/2018	3.775122	3.756341
11/04/2018	3.783769	3.764945
10/04/2018	3.798943	3.780043
09/04/2018	3.765715	3.746980
06/04/2018	3.746411	3.727772
05/04/2018	3.744336	3.725708
04/04/2018	3.735877	3.717291
03/04/2018	3.733807	3.715231
31/03/2018	3.723352	3.704828
29/03/2018	3.723352	3.704828
28/03/2018	3.743909	3.725283
27/03/2018	3.767243	3.748500
26/03/2018	3.740544	3.721934
23/03/2018	3.756378	3.737690

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Europe

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