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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

12/05/2015

2.898062

2.883644

11/05/2015

2.865943

2.851685

08/05/2015

2.865628

2.851371

07/05/2015

2.874585

2.860283

06/05/2015

2.896986

2.882573

05/05/2015

2.949697

2.935022

04/05/2015

2.957839

2.943123

01/05/2015

2.934975

2.920373

30/04/2015

2.914281

2.899782

29/04/2015

2.929661

2.915086
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