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
28/04/2015	3.361660	3.344936
27/04/2015	3.377928	3.361122
24/04/2015	3.342805	3.326174
23/04/2015	3.290642	3.274271
22/04/2015	3.282564	3.266232
21/04/2015	3.305667	3.289221
20/04/2015	3.279935	3.263617
17/04/2015	3.307804	3.291347
16/04/2015	3.343058	3.326426
15/04/2015	3.330165	3.313597
14/04/2015	3.336424	3.319825
13/04/2015	3.344964	3.328323
10/04/2015	3.359431	3.342717
09/04/2015	3.341361	3.324738
08/04/2015	3.359863	3.343147
07/04/2015	3.334680	3.318089
02/04/2015	3.308972	3.292510
01/04/2015	3.298656	3.282244
31/03/2015	3.326388	3.309838
30/03/2015	3.295554	3.279158

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