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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/10/2016

2.865295

2.851040

06/10/2016

2.870675

2.856394

05/10/2016

2.846990

2.832826

04/10/2016

2.860672

2.846439

30/09/2016

2.827809

2.813740

29/09/2016

2.851979

2.837790

28/09/2016

2.804702

2.790749

27/09/2016

2.795740

2.781831

26/09/2016

2.812137

2.798146

23/09/2016

2.821999

2.807960

22/09/2016

2.789795

2.775916

21/09/2016

2.770119

2.756338

20/09/2016

2.746561

2.732897

19/09/2016

2.734726

2.721121

16/09/2016

2.738419

2.724795

15/09/2016

2.716228

2.702714

14/09/2016

2.707738

2.694267

13/09/2016

2.698166

2.684742

12/09/2016

2.705339

2.691880

09/09/2016

2.767304

2.753536

08/09/2016

2.777507

2.763689

07/09/2016

2.796895

2.782980

06/09/2016

2.791748

2.777858

05/09/2016

2.800435

2.786502

02/09/2016

2.759160

2.745433

01/09/2016

2.769722

2.755943

31/08/2016

2.779434

2.765606

30/08/2016

2.803487

2.789539

29/08/2016

2.799928

2.785998

26/08/2016

2.816076

2.802066