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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/01/2016

2.766070

2.752308

22/01/2016

2.717817

2.704295

21/01/2016

2.682491

2.669146

20/01/2016

2.663320

2.650070

19/01/2016

2.704117

2.690664

18/01/2016

2.682729

2.669382

15/01/2016

2.703611

2.690160

14/01/2016

2.708863

2.695386

13/01/2016

2.750008

2.736327

12/01/2016

2.715939

2.702427

11/01/2016

2.734621

2.721016

08/01/2016

2.769348

2.755570

07/01/2016

2.772197

2.758405

06/01/2016

2.846089

2.831930

05/01/2016

2.890586

2.876205

04/01/2016

2.941195

2.926562

31/12/2015

2.917857

2.903341

30/12/2015

2.931250

2.916667

29/12/2015

2.906129

2.891671

24/12/2015

2.877701

2.863384

23/12/2015

2.826675

2.812612

22/12/2015

2.798751

2.784827

21/12/2015

2.795320

2.781413

18/12/2015

2.789653

2.775774

17/12/2015

2.791696

2.777807

16/12/2015

2.755991

2.742280

15/12/2015

2.688652

2.675275

14/12/2015

2.698562

2.685137

11/12/2015

2.755019

2.741312

10/12/2015

2.754496

2.740792