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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/09/2017

3.609344

3.591387

29/09/2017

3.609344

3.591387

28/09/2017

3.602000

3.584080

27/09/2017

3.600018

3.582107

26/09/2017

3.604887

3.586952

25/09/2017

3.605885

3.587945

22/09/2017

3.603530

3.585602

21/09/2017

3.589922

3.572062

20/09/2017

3.613276

3.595300

19/09/2017

3.616043

3.598053

18/09/2017

3.614954

3.596969

15/09/2017

3.599492

3.581584

14/09/2017

3.632648

3.614575

13/09/2017

3.637495

3.619398

12/09/2017

3.633435

3.615358

11/09/2017

3.609109

3.591154

08/09/2017

3.591861

3.573991

07/09/2017

3.599384

3.581477

06/09/2017

3.588455

3.570602

05/09/2017

3.593635

3.575756

04/09/2017

3.588656

3.570802

01/09/2017

3.600263

3.582352

31/08/2017

3.593232

3.575355

30/08/2017

3.567335

3.549587

29/08/2017

3.563574

3.545845

28/08/2017

3.588972

3.571117

25/08/2017

3.605983

3.588043

24/08/2017

3.606395

3.588453

23/08/2017

3.591278

3.573411

22/08/2017

3.593762

3.575883

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638