Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2017	3.570079	3.552317
25/05/2017	3.596928	3.579033
24/05/2017	3.583796	3.565966
23/05/2017	3.564455	3.546721
22/05/2017	3.574872	3.557086
19/05/2017	3.541950	3.524329
18/05/2017	3.548816	3.531160
17/05/2017	3.571891	3.554120
16/05/2017	3.607835	3.589885
15/05/2017	3.593243	3.575366
12/05/2017	3.589832	3.571972
11/05/2017	3.606598	3.588655
10/05/2017	3.600822	3.582908
09/05/2017	3.574364	3.556581
08/05/2017	3.582721	3.564897
05/05/2017	3.557131	3.539434
04/05/2017	3.586674	3.568830
03/05/2017	3.596247	3.578355
02/05/2017	3.635043	3.616958
01/05/2017	3.639511	3.621404
30/04/2017	3.627608	3.609561
28/04/2017	3.627608	3.609561
27/04/2017	3.620683	3.602670
26/04/2017	3.616083	3.598092
24/04/2017	3.588949	3.571093
21/04/2017	3.574354	3.556571
20/04/2017	3.547491	3.529842
19/04/2017	3.538001	3.520399
18/04/2017	3.545008	3.527371
13/04/2017	3.569626	3.551867

1 … 57 58 59 … 79

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Europe

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