Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2014	2.999050	2.984129
19/11/2014	3.031879	3.016795
18/11/2014	3.057017	3.041808
17/11/2014	3.066591	3.051335
14/11/2014	3.089910	3.074537
13/11/2014	3.085662	3.070311
12/11/2014	3.097179	3.081770
11/11/2014	3.131068	3.115490
10/11/2014	3.140640	3.125015
07/11/2014	3.146438	3.130784
06/11/2014	3.109184	3.093715
05/11/2014	3.111366	3.095886
04/11/2014	3.114346	3.098852
03/11/2014	3.112339	3.096855
31/10/2014	3.126530	3.110975
30/10/2014	3.100120	3.084696
29/10/2014	3.089184	3.073814
28/10/2014	3.088734	3.073367
27/10/2014	3.097629	3.082218
24/10/2014	3.077479	3.062168
23/10/2014	3.062102	3.046867
22/10/2014	3.068219	3.052954
21/10/2014	3.036534	3.021427
20/10/2014	3.033463	3.018371
17/10/2014	3.007973	2.993007
16/10/2014	3.001283	2.986352
15/10/2014	2.998236	2.983319
14/10/2014	2.978917	2.964097
13/10/2014	2.944385	2.929736
10/10/2014	2.959093	2.944372

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