Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2017	3.597495	3.579597
19/07/2017	3.587956	3.570106
18/07/2017	3.567770	3.550020
17/07/2017	3.608532	3.590579
14/07/2017	3.607351	3.589404
13/07/2017	3.590599	3.572735
12/07/2017	3.562589	3.544865
11/07/2017	3.588421	3.570568
10/07/2017	3.585792	3.567952
07/07/2017	3.572198	3.554426
06/07/2017	3.599181	3.581274
05/07/2017	3.601053	3.583137
04/07/2017	3.599983	3.582073
03/07/2017	3.542806	3.525181
01/07/2017	3.519928	3.519928
30/06/2017	3.537528	3.519928
29/06/2017	3.590232	3.572370
28/06/2017	3.543623	3.525993
27/06/2017	3.515863	3.498372
26/06/2017	3.514464	3.496979
23/06/2017	3.509863	3.492401
22/06/2017	3.498498	3.481093
21/06/2017	3.473647	3.456365
20/06/2017	3.536589	3.518994
19/06/2017	3.561998	3.544277
16/06/2017	3.547943	3.530292
15/06/2017	3.548023	3.530371
14/06/2017	3.597747	3.579847
13/06/2017	3.570228	3.552466
09/06/2017	3.521884	3.504362

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United Kingdom

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Europe

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