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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/11/2016

3.265988

3.249739

17/11/2016

3.257488

3.241282

16/11/2016

3.247843

3.231685

15/11/2016

3.255369

3.239173

14/11/2016

3.262925

3.246692