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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/01/2017

3.492675

3.475298

16/01/2017

3.518218

3.500715

13/01/2017

3.502250

3.484826

12/01/2017

3.533161

3.515583

11/01/2017

3.530052

3.512490

10/01/2017

3.512657

3.495181

09/01/2017

3.541649

3.524029

06/01/2017

3.514142

3.496659

05/01/2017

3.519119

3.501611

04/01/2017

3.511765

3.494293

03/01/2017

3.514162

3.496678

31/12/2016

3.449198

3.432038

30/12/2016

3.449198

3.432038

29/12/2016

3.472974

3.455696

28/12/2016

3.457107

3.439907

23/12/2016

3.423013

3.405983

22/12/2016

3.437253

3.420152

21/12/2016

3.417871

3.400867

20/12/2016

3.398526

3.381618

19/12/2016

3.383736

3.366901

16/12/2016

3.368591

3.351832

15/12/2016

3.372700

3.355921

14/12/2016

3.400591

3.383673

13/12/2016

3.390059

3.373193

12/12/2016

3.406794

3.389844

09/12/2016

3.398489

3.381581

08/12/2016

3.387888

3.371033

07/12/2016

3.347908

3.331251

06/12/2016

3.322394

3.305865

05/12/2016

3.304984

3.288541

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638