Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2015	3.184201	3.168359
06/07/2015	3.135585	3.119985
03/07/2015	3.178567	3.162753
02/07/2015	3.220073	3.204052
01/07/2015	3.173501	3.157712
30/06/2015	3.127105	3.111547
29/06/2015	3.106107	3.090654
26/06/2015	3.173923	3.158132
25/06/2015	3.219322	3.203305
24/06/2015	3.251898	3.235720
23/06/2015	3.249807	3.233639
22/06/2015	3.212307	3.196325
19/06/2015	3.209880	3.193911
18/06/2015	3.172369	3.156587
17/06/2015	3.209823	3.193854
16/06/2015	3.180914	3.165088
15/06/2015	3.183615	3.167776
12/06/2015	3.191213	3.175337
11/06/2015	3.200929	3.185004
10/06/2015	3.156902	3.141196
09/06/2015	3.148035	3.132373
05/06/2015	3.166994	3.151238
04/06/2015	3.170885	3.155110
03/06/2015	3.212254	3.196273
02/06/2015	3.234362	3.218271
01/06/2015	3.293581	3.277195
31/05/2015	3.315838	3.299341
29/05/2015	3.315838	3.299341
28/05/2015	3.275555	3.259259
27/05/2015	3.281616	3.265290

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Europe

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