Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2017	3.321020	3.304497
08/12/2017	3.315252	3.298758
07/12/2017	3.301889	3.285461
06/12/2017	3.281057	3.264734
05/12/2017	3.298665	3.282254
04/12/2017	3.304675	3.288234
01/12/2017	3.306576	3.290126
30/11/2017	3.293916	3.277528
29/11/2017	3.321388	3.304864
28/11/2017	3.299897	3.283479
27/11/2017	3.306970	3.290518
24/11/2017	3.302668	3.286237
23/11/2017	3.310880	3.294408
22/11/2017	3.309614	3.293148
21/11/2017	3.294241	3.277852
20/11/2017	3.283601	3.267265
17/11/2017	3.292061	3.275683
16/11/2017	3.283958	3.267620
15/11/2017	3.273806	3.257519
14/11/2017	3.299205	3.282791
13/11/2017	3.325096	3.308553
10/11/2017	3.313430	3.296945
09/11/2017	3.332969	3.316387
08/11/2017	3.307569	3.291113
07/11/2017	3.312790	3.296308
06/11/2017	3.279594	3.263278
03/11/2017	3.290337	3.273967
02/11/2017	3.274253	3.257964
01/11/2017	3.278736	3.262423
31/10/2017	3.258338	3.242127

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Europe

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