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
19/12/2014	2.988008	2.973142
18/12/2014	2.913293	2.898799
17/12/2014	2.871333	2.857047
16/12/2014	2.860533	2.846301
15/12/2014	2.883433	2.869088
12/12/2014	2.896382	2.881972
11/12/2014	2.905758	2.891301
10/12/2014	2.931339	2.916755
09/12/2014	2.945475	2.930821
08/12/2014	3.000295	2.985368
05/12/2014	2.984430	2.969582
04/12/2014	3.010257	2.995280
03/12/2014	2.982390	2.967552
02/12/2014	2.960224	2.945496
01/12/2014	2.916963	2.902451
30/11/2014	2.982884	2.968044
28/11/2014	2.982884	2.968044
27/11/2014	3.041094	3.025964
26/11/2014	3.042495	3.027358
25/11/2014	3.012602	2.997614
24/11/2014	3.037164	3.022054
21/11/2014	2.998168	2.983252

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