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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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