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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/08/2017

3.578995

3.561189

18/08/2017

3.586418

3.568575

17/08/2017

3.611592

3.593624

16/08/2017

3.619217

3.601211

15/08/2017

3.593866

3.575986

14/08/2017

3.574263

3.556481

11/08/2017

3.548102

3.530450

10/08/2017

3.591475

3.573607

09/08/2017

3.595463

3.577575

08/08/2017

3.583631

3.565802

04/08/2017

3.569133

3.551376

03/08/2017

3.575501

3.557712

02/08/2017

3.580628

3.562814

01/08/2017

3.600783

3.582869

31/07/2017

3.577768

3.559969

28/07/2017

3.565545

3.547806

27/07/2017

3.613994

3.596014

26/07/2017

3.608822

3.590867

25/07/2017

3.575485

3.557696

24/07/2017

3.555806

3.538116

21/07/2017

3.572850

3.555075

20/07/2017

3.597495

3.579597

19/07/2017

3.587956

3.570106

18/07/2017

3.567770

3.550020

17/07/2017

3.608532

3.590579

14/07/2017

3.607351

3.589404

13/07/2017

3.590599

3.572735

12/07/2017

3.562589

3.544865

11/07/2017

3.588421

3.570568

10/07/2017

3.585792

3.567952

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638