Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/10/2016	3.214947	3.198953
20/10/2016	3.211015	3.195040
19/10/2016	3.202727	3.186793
18/10/2016	3.190199	3.174327
17/10/2016	3.181119	3.165293
14/10/2016	3.201765	3.185836
13/10/2016	3.201849	3.185919
12/10/2016	3.236352	3.220250
11/10/2016	3.244197	3.228057
10/10/2016	3.230225	3.214155
07/10/2016	3.229074	3.213009
06/10/2016	3.236344	3.220243
05/10/2016	3.210329	3.194358
04/10/2016	3.223883	3.207844
30/09/2016	3.187811	3.171951
29/09/2016	3.208954	3.192989
28/09/2016	3.156231	3.140528
27/09/2016	3.148262	3.132599
26/09/2016	3.166992	3.151236
23/09/2016	3.174108	3.158317
22/09/2016	3.136312	3.120708
21/09/2016	3.111987	3.096505
20/09/2016	3.084815	3.069468
19/09/2016	3.071965	3.056682
16/09/2016	3.073528	3.058236
15/09/2016	3.048247	3.033081
14/09/2016	3.038646	3.023528
13/09/2016	3.035860	3.020756
12/09/2016	3.043743	3.028600
09/09/2016	3.113175	3.097686

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Europe

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