Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/06/2017	3.522294	3.504771
07/06/2017	3.515037	3.497550
06/06/2017	3.517051	3.499553
05/06/2017	3.565140	3.547403
02/06/2017	3.585288	3.567450
01/06/2017	3.553492	3.535813
31/05/2017	3.553407	3.535729
30/05/2017	3.552925	3.535249
29/05/2017	3.546860	3.529214
26/05/2017	3.570079	3.552317
25/05/2017	3.596928	3.579033
24/05/2017	3.583796	3.565966
23/05/2017	3.564455	3.546721
22/05/2017	3.574872	3.557086
19/05/2017	3.541950	3.524329
18/05/2017	3.548816	3.531160
17/05/2017	3.571891	3.554120
16/05/2017	3.607835	3.589885
15/05/2017	3.593243	3.575366
12/05/2017	3.589832	3.571972
11/05/2017	3.606598	3.588655
10/05/2017	3.600822	3.582908
09/05/2017	3.574364	3.556581
08/05/2017	3.582721	3.564897
05/05/2017	3.557131	3.539434
04/05/2017	3.586674	3.568830
03/05/2017	3.596247	3.578355
02/05/2017	3.635043	3.616958
01/05/2017	3.639511	3.621404
30/04/2017	3.627608	3.609561

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United Kingdom

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Europe

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