Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/10/2014	2.716530	2.703015
08/10/2014	2.687517	2.674146
07/10/2014	2.707474	2.694004
03/10/2014	2.720919	2.707382
02/10/2014	2.711416	2.697926
01/10/2014	2.731790	2.718199
30/09/2014	2.714349	2.700845
29/09/2014	2.694856	2.681449
26/09/2014	2.720201	2.706667
25/09/2014	2.756403	2.742689
24/09/2014	2.755741	2.742031
23/09/2014	2.771568	2.757779
22/09/2014	2.743658	2.730008
19/09/2014	2.783102	2.769256
18/09/2014	2.772643	2.758849
17/09/2014	2.767908	2.754137
16/09/2014	2.782228	2.768386
15/09/2014	2.792785	2.778890
12/09/2014	2.813726	2.799728
11/09/2014	2.819926	2.805897
10/09/2014	2.833103	2.819008
09/09/2014	2.846074	2.831914
08/09/2014	2.830143	2.816063
05/09/2014	2.835708	2.821600
04/09/2014	2.850224	2.836044
03/09/2014	2.868367	2.854097
02/09/2014	2.863901	2.849653
01/09/2014	2.843973	2.829824
31/08/2014	2.843020	2.828875
29/08/2014	2.843020	2.828875

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