Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/02/2018	3.781397	3.762584
20/02/2018	3.784855	3.766025
19/02/2018	3.787407	3.768564
16/02/2018	3.770634	3.751874
15/02/2018	3.776533	3.757745
14/02/2018	3.732610	3.714040
13/02/2018	3.742227	3.723609
12/02/2018	3.723735	3.705209
09/02/2018	3.732878	3.714307
08/02/2018	3.763275	3.744552
07/02/2018	3.757890	3.739194
06/02/2018	3.728376	3.709827
05/02/2018	3.844751	3.825623
02/02/2018	3.907280	3.887841
01/02/2018	3.882195	3.862881
31/01/2018	3.847652	3.828510
30/01/2018	3.844731	3.825603
29/01/2018	3.880025	3.860721
25/01/2018	3.862739	3.843521
24/01/2018	3.868963	3.849715
23/01/2018	3.865163	3.845933
22/01/2018	3.838704	3.819606
19/01/2018	3.847742	3.828599
18/01/2018	3.856484	3.837297
17/01/2018	3.859809	3.840606
16/01/2018	3.889197	3.869848
15/01/2018	3.912035	3.892572
12/01/2018	3.909933	3.890481
11/01/2018	3.908237	3.888793
10/01/2018	3.923686	3.904165

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United Kingdom

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Europe

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