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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/09/2015

2.894757

2.880355

15/09/2015

2.855609

2.841402

14/09/2015

2.898687

2.884266

11/09/2015

2.884983

2.870630

10/09/2015

2.896785

2.882373

09/09/2015

2.966607

2.951848

08/09/2015

2.897254

2.882840

07/09/2015

2.855437

2.841231

04/09/2015

2.863837

2.849590

03/09/2015

2.858158

2.843938

02/09/2015

2.893407

2.879012

01/09/2015

2.890976

2.876593

31/08/2015

2.956262

2.941555

28/08/2015

2.989042

2.974171

27/08/2015

2.958473

2.943754

26/08/2015

2.930580

2.916000

25/08/2015

2.898837

2.884415

24/08/2015

2.821199

2.807163

21/08/2015

2.943425

2.928781

20/08/2015

2.974751

2.959951

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