Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2014	3.022508	3.007470
08/10/2014	2.994325	2.979428
07/10/2014	3.015256	3.000255
03/10/2014	3.031975	3.016891
02/10/2014	3.021512	3.006480
01/10/2014	3.040625	3.025498
30/09/2014	3.021304	3.006273
29/09/2014	3.006633	2.991675
26/09/2014	3.034547	3.019450
25/09/2014	3.074511	3.059215
24/09/2014	3.072756	3.057469
23/09/2014	3.090191	3.074817
22/09/2014	3.062620	3.047383
19/09/2014	3.105848	3.090396
18/09/2014	3.094330	3.078935
17/09/2014	3.092222	3.076838
16/09/2014	3.110361	3.094887
15/09/2014	3.122817	3.107281
12/09/2014	3.145891	3.130240
11/09/2014	3.154148	3.138456
10/09/2014	3.168414	3.152651
09/09/2014	3.182709	3.166874
08/09/2014	3.165954	3.150203
05/09/2014	3.173857	3.158067
04/09/2014	3.191574	3.175695
03/09/2014	3.208752	3.192788
02/09/2014	3.203824	3.187885
01/09/2014	3.181562	3.165734
31/08/2014	3.180520	3.164696
29/08/2014	3.180520	3.164696

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