Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2015	3.300206	3.283787
13/02/2015	3.289861	3.273493
12/02/2015	3.206355	3.190403
11/02/2015	3.221900	3.205871
10/02/2015	3.243021	3.226886
09/02/2015	3.256741	3.240538
06/02/2015	3.257024	3.240820
05/02/2015	3.253146	3.236961
04/02/2015	3.249188	3.233023
03/02/2015	3.195064	3.179168
02/02/2015	3.143330	3.127691
31/01/2015	3.126585	3.111030
30/01/2015	3.126585	3.111030
29/01/2015	3.112303	3.096819
28/01/2015	3.111583	3.096102
27/01/2015	3.106692	3.091236
23/01/2015	3.089253	3.073884
22/01/2015	3.044360	3.029214
21/01/2015	3.021961	3.006926
20/01/2015	2.975168	2.960366
19/01/2015	2.980279	2.965452
16/01/2015	2.968340	2.953572
15/01/2015	2.987226	2.972365
14/01/2015	3.005318	2.990366
13/01/2015	3.030664	3.015586
12/01/2015	3.046434	3.031277
09/01/2015	3.074074	3.058781
08/01/2015	3.026843	3.011784
07/01/2015	3.013104	2.998114
06/01/2015	3.021429	3.006397

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