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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

26/05/2015

3.308795

3.292333

25/05/2015

3.284053

3.267715

22/05/2015

3.249306

3.233140

21/05/2015

3.244292

3.228151

20/05/2015

3.211588

3.195610

19/05/2015

3.224153

3.208113

18/05/2015

3.251511

3.235334

15/05/2015

3.290879

3.274506

14/05/2015

3.269286

3.253021

13/05/2015

3.282459

3.266128

12/05/2015

3.254180

3.237990

11/05/2015

3.220126

3.204105

08/05/2015

3.222694

3.206660

07/05/2015

3.232469

3.216388

06/05/2015

3.261077

3.244853

05/05/2015

3.318599

3.302089

04/05/2015

3.325227

3.308684

01/05/2015

3.302714

3.286283

30/04/2015

3.280144

3.263824

29/04/2015

3.304264

3.287825
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