Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/03/2015	3.337106	3.320503
26/03/2015	3.314036	3.297548
25/03/2015	3.355234	3.338541
24/03/2015	3.351790	3.335115
23/03/2015	3.344803	3.328163
20/03/2015	3.351360	3.334687
19/03/2015	3.340076	3.323459
18/03/2015	3.289365	3.273000
17/03/2015	3.288111	3.271753
16/03/2015	3.259687	3.243469
13/03/2015	3.268102	3.251843
12/03/2015	3.291807	3.275430
11/03/2015	3.269346	3.253080
10/03/2015	3.287075	3.270722
09/03/2015	3.289381	3.273016
06/03/2015	3.330782	3.314211
05/03/2015	3.335201	3.318608
04/03/2015	3.335827	3.319230
03/03/2015	3.351998	3.335321
02/03/2015	3.367822	3.351067
28/02/2015	3.346427	3.329778
27/02/2015	3.346427	3.329778
26/02/2015	3.344896	3.328255
25/02/2015	3.357494	3.340791
24/02/2015	3.339955	3.323338
23/02/2015	3.319366	3.302852
20/02/2015	3.309088	3.292625
19/02/2015	3.321128	3.304605
18/02/2015	3.332907	3.316325
17/02/2015	3.301468	3.285043

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