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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/12/2015

2.826675

2.812612

22/12/2015

2.798751

2.784827

21/12/2015

2.795320

2.781413

18/12/2015

2.789653

2.775774

17/12/2015

2.791696

2.777807

16/12/2015

2.755991

2.742280

15/12/2015

2.688652

2.675275

14/12/2015

2.698562

2.685137

11/12/2015

2.755019

2.741312

10/12/2015

2.754496

2.740792

09/12/2015

2.768649

2.754875

08/12/2015

2.788301

2.774429

07/12/2015

2.831505

2.817418

04/12/2015

2.835366

2.821260

03/12/2015

2.875858

2.861550

02/12/2015

2.893721

2.879324

01/12/2015

2.894982

2.880579

30/11/2015

2.843105

2.828960

27/11/2015

2.873852

2.859554

26/11/2015

2.878326

2.864006

25/11/2015

2.876032

2.861724

24/11/2015

2.893340

2.878945

23/11/2015

2.925615

2.911060

20/11/2015

2.918238

2.903719

19/11/2015

2.911270

2.896786

18/11/2015

2.849446

2.835269

17/11/2015

2.845152

2.830997

16/11/2015

2.786507

2.772644

13/11/2015

2.815210

2.801204

12/11/2015

2.857888

2.843670