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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/02/2017

3.120385

3.104861

14/02/2017

3.093946

3.078553

13/02/2017

3.097801

3.082389

10/02/2017

3.077174

3.061865

09/02/2017

3.045319

3.030168

08/02/2017

3.049117

3.033947

07/02/2017

3.040206

3.025081

06/02/2017

3.039505

3.024383

03/02/2017

3.041090

3.025960

02/02/2017

3.068291

3.053025

01/02/2017

3.068527

3.053261

31/01/2017

3.046073

3.030919

30/01/2017

3.074492

3.059196

27/01/2017

3.100549

3.085123

25/01/2017

3.085959

3.070606

24/01/2017

3.054064

3.038869

23/01/2017

3.023744

3.008700

20/01/2017

3.053180

3.037991

19/01/2017

3.077046

3.061738

18/01/2017

3.068492

3.053226

17/01/2017

3.074991

3.059693

16/01/2017

3.098239

3.082825

13/01/2017

3.084112

3.068768

12/01/2017

3.109377

3.093907

11/01/2017

3.106551

3.091096

10/01/2017

3.090779

3.075402

09/01/2017

3.117180

3.101671

06/01/2017

3.092107

3.076724

05/01/2017

3.096634

3.081228

04/01/2017

3.089930

3.074557