Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/08/2015	3.030783	3.015704
18/08/2015	2.985582	2.970729
17/08/2015	3.009036	2.994066
14/08/2015	3.011144	2.996163
13/08/2015	3.037381	3.022269
12/08/2015	3.033276	3.018185
11/08/2015	3.096858	3.081450
10/08/2015	3.108284	3.092820
07/08/2015	3.086227	3.070872
06/08/2015	3.168777	3.153012
05/08/2015	3.200078	3.184157
04/08/2015	3.208927	3.192962
31/07/2015	3.225129	3.209083
30/07/2015	3.214255	3.198264
29/07/2015	3.182307	3.166474
28/07/2015	3.158543	3.142828
27/07/2015	3.162208	3.146475
24/07/2015	3.156483	3.140779
23/07/2015	3.167734	3.151975
22/07/2015	3.189220	3.173354
21/07/2015	3.244676	3.228533
20/07/2015	3.236802	3.220698
17/07/2015	3.226190	3.210139
16/07/2015	3.226235	3.210184
15/07/2015	3.214839	3.198845
14/07/2015	3.182986	3.167150
13/07/2015	3.121924	3.106392
10/07/2015	3.137420	3.121811
09/07/2015	3.119000	3.103482
08/07/2015	3.113644	3.098153

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Europe

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