Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/12/2016	3.326461	3.309911
01/12/2016	3.358077	3.341371
30/11/2016	3.297449	3.281044
29/11/2016	3.326809	3.310258
28/11/2016	3.339194	3.322581
25/11/2016	3.363589	3.346855
24/11/2016	3.344145	3.327508
23/11/2016	3.344636	3.327996
22/11/2016	3.303415	3.286980
21/11/2016	3.261976	3.245748
18/11/2016	3.265988	3.249739
17/11/2016	3.257488	3.241282
16/11/2016	3.247843	3.231685
15/11/2016	3.255369	3.239173
14/11/2016	3.262925	3.246692
11/11/2016	3.262027	3.245798
10/11/2016	3.224086	3.208046
09/11/2016	3.088466	3.073100
08/11/2016	3.156711	3.141006
07/11/2016	3.140434	3.124810
04/11/2016	3.101930	3.086497
03/11/2016	3.115353	3.099854
02/11/2016	3.122567	3.107032
01/11/2016	3.160973	3.145247
31/10/2016	3.176492	3.160688
28/10/2016	3.162854	3.147119
27/10/2016	3.156211	3.140508
26/10/2016	3.194681	3.178787
25/10/2016	3.234636	3.218544
24/10/2016	3.213790	3.197801

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Europe

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