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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/03/2017

3.489822

3.472459

28/02/2017

3.489186

3.471827

27/02/2017

3.495129

3.477740

24/02/2017

3.502976

3.485548

23/02/2017

3.536670

3.519074

22/02/2017

3.548664

3.531009

21/02/2017

3.525594

3.508054

20/02/2017

3.521350

3.503831

17/02/2017

3.537606

3.520006

16/02/2017

3.552037

3.534365

15/02/2017

3.543630

3.526000

14/02/2017

3.514755

3.497268

13/02/2017

3.516364

3.498870

10/02/2017

3.490015

3.472652

09/02/2017

3.455025

3.437836

08/02/2017

3.459203

3.441993

07/02/2017

3.449423

3.432262

06/02/2017

3.448657

3.431499

03/02/2017

3.453382

3.436201

02/02/2017

3.483094

3.465765

01/02/2017

3.481473

3.464152

31/01/2017

3.462601

3.445374

30/01/2017

3.493730

3.476348

27/01/2017

3.520372

3.502857

25/01/2017

3.500575

3.483159

24/01/2017

3.462558

3.445331

23/01/2017

3.432721

3.415643

20/01/2017

3.467641

3.450389

19/01/2017

3.493109

3.475730

18/01/2017

3.484518

3.467182

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638