Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/03/2018	3.812354	3.793387
07/03/2018	3.782807	3.763987
06/03/2018	3.819866	3.800862
05/03/2018	3.772878	3.754107
02/03/2018	3.795473	3.776590
01/03/2018	3.823084	3.804064
28/02/2018	3.845460	3.826328
27/02/2018	3.866335	3.847099
26/02/2018	3.851897	3.832734
23/02/2018	3.820071	3.801065
22/02/2018	3.789849	3.770994
21/02/2018	3.781397	3.762584
20/02/2018	3.784855	3.766025
19/02/2018	3.787407	3.768564
16/02/2018	3.770634	3.751874
15/02/2018	3.776533	3.757745
14/02/2018	3.732610	3.714040
13/02/2018	3.742227	3.723609
12/02/2018	3.723735	3.705209
09/02/2018	3.732878	3.714307
08/02/2018	3.763275	3.744552
07/02/2018	3.757890	3.739194
06/02/2018	3.728376	3.709827
05/02/2018	3.844751	3.825623
02/02/2018	3.907280	3.887841
01/02/2018	3.882195	3.862881
31/01/2018	3.847652	3.828510
30/01/2018	3.844731	3.825603
29/01/2018	3.880025	3.860721
25/01/2018	3.862739	3.843521

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