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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/01/2015

3.072345

3.057060

02/01/2015

3.068616

3.053350

31/12/2014

3.030939

3.015859

30/12/2014

3.028843

3.013774

29/12/2014

3.060549

3.045322

24/12/2014

3.017418

3.002406

23/12/2014

3.005552

2.990599

22/12/2014

3.045648

3.030496