Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/12/2018	3.790858	3.771998
30/11/2018	3.722461	3.703942
29/11/2018	3.771711	3.752946
28/11/2018	3.752871	3.734200
27/11/2018	3.756101	3.737414
26/11/2018	3.710981	3.692519
23/11/2018	3.752564	3.733895
22/11/2018	3.744691	3.726061
21/11/2018	3.726978	3.708435
20/11/2018	3.771937	3.753171
19/11/2018	3.787069	3.768228
16/11/2018	3.810136	3.791180
15/11/2018	3.809062	3.790111
14/11/2018	3.813316	3.794345
13/11/2018	3.869074	3.849825
12/11/2018	3.933766	3.914195
09/11/2018	3.917445	3.897955
08/11/2018	3.926085	3.906552
07/11/2018	3.909254	3.889805
06/11/2018	3.894904	3.875526
05/11/2018	3.856839	3.837650
02/11/2018	3.865783	3.846550
01/11/2018	3.863092	3.843873
31/10/2018	3.860357	3.841151
30/10/2018	3.841109	3.821999
29/10/2018	3.789621	3.770767
26/10/2018	3.759443	3.740740
25/10/2018	3.758606	3.739907
24/10/2018	3.854971	3.835792
23/10/2018	3.872830	3.853562

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Europe

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