Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/08/2015	3.030783	3.015704
18/08/2015	2.985582	2.970729
17/08/2015	3.009036	2.994066
14/08/2015	3.011144	2.996163
13/08/2015	3.037381	3.022269
12/08/2015	3.033276	3.018185
11/08/2015	3.096858	3.081450
10/08/2015	3.108284	3.092820
07/08/2015	3.086227	3.070872
06/08/2015	3.168777	3.153012
05/08/2015	3.200078	3.184157
04/08/2015	3.208927	3.192962
31/07/2015	3.225129	3.209083
30/07/2015	3.214255	3.198264
29/07/2015	3.182307	3.166474
28/07/2015	3.158543	3.142828
27/07/2015	3.162208	3.146475
24/07/2015	3.156483	3.140779
23/07/2015	3.167734	3.151975
22/07/2015	3.189220	3.173354
21/07/2015	3.244676	3.228533
20/07/2015	3.236802	3.220698
17/07/2015	3.226190	3.210139
16/07/2015	3.226235	3.210184
15/07/2015	3.214839	3.198845
14/07/2015	3.182986	3.167150
13/07/2015	3.121924	3.106392
10/07/2015	3.137420	3.121811
09/07/2015	3.119000	3.103482
08/07/2015	3.113644	3.098153

1 … 72 73 74 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.