Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/04/2019	4.130571	4.110021
10/04/2019	4.147131	4.126498
09/04/2019	4.157699	4.137014
08/04/2019	4.152460	4.131801
05/04/2019	4.128819	4.108277
04/04/2019	4.155787	4.135112
03/04/2019	4.178940	4.158149
02/04/2019	4.150665	4.130015
01/04/2019	4.142225	4.121617
31/03/2019	4.109093	4.088650
29/03/2019	4.109093	4.088650
28/03/2019	4.110124	4.089675
27/03/2019	4.079642	4.059346
26/03/2019	4.076927	4.056644
25/03/2019	4.073878	4.053610
22/03/2019	4.123819	4.103303
21/03/2019	4.104701	4.084280
20/03/2019	4.100398	4.079998
19/03/2019	4.115357	4.094883
18/03/2019	4.114827	4.094355
15/03/2019	4.108551	4.088110
14/03/2019	4.107092	4.086659
13/03/2019	4.094056	4.073688
12/03/2019	4.107759	4.087323
11/03/2019	4.102141	4.081732
08/03/2019	4.123705	4.103189
07/03/2019	4.171022	4.150271
06/03/2019	4.147352	4.126718
05/03/2019	4.114847	4.094376
04/03/2019	4.127557	4.107022

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