Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/04/2018	3.833051	3.813981
19/04/2018	3.844130	3.825005
18/04/2018	3.813521	3.794549
17/04/2018	3.808154	3.789208
16/04/2018	3.805228	3.786296
13/04/2018	3.793047	3.774176
12/04/2018	3.775122	3.756341
11/04/2018	3.783769	3.764945
10/04/2018	3.798943	3.780043
09/04/2018	3.765715	3.746980
06/04/2018	3.746411	3.727772
05/04/2018	3.744336	3.725708
04/04/2018	3.735877	3.717291
03/04/2018	3.733807	3.715231
31/03/2018	3.723352	3.704828
29/03/2018	3.723352	3.704828
28/03/2018	3.743909	3.725283
27/03/2018	3.767243	3.748500
26/03/2018	3.740544	3.721934
23/03/2018	3.756378	3.737690
22/03/2018	3.829999	3.810945
21/03/2018	3.827056	3.808016
20/03/2018	3.820492	3.801485
19/03/2018	3.836441	3.817355
16/03/2018	3.824326	3.805300
15/03/2018	3.800038	3.781133
14/03/2018	3.803475	3.784553
13/03/2018	3.825537	3.806504
12/03/2018	3.839967	3.820863
09/03/2018	3.814690	3.795711

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