Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/08/2016	3.147644	3.131984
09/08/2016	3.155574	3.139875
08/08/2016	3.145495	3.129846
05/08/2016	3.118845	3.103328
04/08/2016	3.104872	3.089425
03/08/2016	3.092890	3.077502
02/08/2016	3.132523	3.116938
31/07/2016	3.143238	3.127600
29/07/2016	3.143238	3.127600
28/07/2016	3.147882	3.132221
27/07/2016	3.137967	3.122356
26/07/2016	3.130747	3.115171
25/07/2016	3.130694	3.115119
22/07/2016	3.110638	3.095162
21/07/2016	3.114760	3.099264
20/07/2016	3.098739	3.083323
19/07/2016	3.090577	3.075201
18/07/2016	3.102532	3.087096
15/07/2016	3.089723	3.074352
14/07/2016	3.076527	3.061221
13/07/2016	3.074916	3.059618
12/07/2016	3.047007	3.031848
11/07/2016	3.032671	3.017583
08/07/2016	2.967599	2.952835
07/07/2016	2.960902	2.946171
06/07/2016	2.944032	2.929385
05/07/2016	2.972375	2.957587
04/07/2016	2.997994	2.983079
01/07/2016	2.977590	2.962777
30/06/2016	2.950139	2.935462

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Europe

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