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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/01/2016

2.494890

2.482477

22/01/2016

2.453014

2.440810

21/01/2016

2.421252

2.409206

20/01/2016

2.400230

2.388289

19/01/2016

2.437215

2.425090

18/01/2016

2.417824

2.405795

15/01/2016

2.436182

2.424062

14/01/2016

2.440946

2.428802

13/01/2016

2.478226

2.465896

12/01/2016

2.447356

2.435180

11/01/2016

2.464283

2.452023

08/01/2016

2.495679

2.483263

07/01/2016

2.498261

2.485832

06/01/2016

2.565244

2.552482

05/01/2016

2.605581

2.592618

04/01/2016

2.651457

2.638266

31/12/2015

2.614509

2.601501

30/12/2015

2.628934

2.615855

29/12/2015

2.615892

2.602878

24/12/2015

2.590114

2.577227

23/12/2015

2.544237

2.531579

22/12/2015

2.519293

2.506759

21/12/2015

2.516160

2.503642

18/12/2015

2.519852

2.507315

17/12/2015

2.521808

2.509262

16/12/2015

2.488551

2.476170

15/12/2015

2.422453

2.410401

14/12/2015

2.431433

2.419336

11/12/2015

2.481317

2.468972

10/12/2015

2.480845

2.468502