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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/11/2017

3.797674

3.778780

10/11/2017

3.786679

3.767839

09/11/2017

3.805502

3.786569

08/11/2017

3.777668

3.758874

07/11/2017

3.780057

3.761251

06/11/2017

3.744405

3.725776

03/11/2017

3.754568

3.735889

02/11/2017

3.737084

3.718491

01/11/2017

3.739854

3.721248

31/10/2017

3.717981

3.699483

30/10/2017

3.724614

3.706083

27/10/2017

3.714830

3.696348

26/10/2017

3.719990

3.701483

25/10/2017

3.715636

3.697150

24/10/2017

3.708897

3.690445

23/10/2017

3.708416

3.689966

20/10/2017

3.715592

3.697107

19/10/2017

3.709156

3.690702

18/10/2017

3.709835

3.691378

17/10/2017

3.721288

3.702774

16/10/2017

3.696829

3.678437

13/10/2017

3.671702

3.653435

12/10/2017

3.661682

3.643464

11/10/2017

3.651672

3.633504

10/10/2017

3.633547

3.615470

09/10/2017

3.636610

3.618517

06/10/2017

3.627994

3.609944

05/10/2017

3.593550

3.575672

04/10/2017

3.595441

3.577553

03/10/2017

3.623845

3.605816

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638