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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/07/2014

3.175432

3.159634

29/07/2014

3.155462

3.139763

28/07/2014

3.148724

3.133059

25/07/2014

3.154183

3.138490

24/07/2014

3.161079

3.145353

23/07/2014

3.153205

3.137517

22/07/2014

3.135066

3.119469

21/07/2014

3.132514

3.116929

18/07/2014

3.130698

3.115122