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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/10/2015

2.639968

2.626834

28/10/2015

2.683220

2.669871

27/10/2015

2.700595

2.687160

26/10/2015

2.707360

2.693891

23/10/2015

2.717102

2.703585

22/10/2015

2.669069

2.655790

21/10/2015

2.658848

2.645619

20/10/2015

2.645662

2.632500

19/10/2015

2.673041

2.659742

16/10/2015

2.678503

2.665177

15/10/2015

2.673090

2.659791

14/10/2015

2.647687

2.634514

13/10/2015

2.655806

2.642593

12/10/2015

2.679194

2.665865

09/10/2015

2.703954

2.690502

08/10/2015

2.657902

2.644678

07/10/2015

2.652076

2.638881

06/10/2015

2.622823

2.609774

02/10/2015

2.560235

2.547497

01/10/2015

2.586404

2.573536

30/09/2015

2.534507

2.521898

29/09/2015

2.493379

2.480974

28/09/2015

2.598312

2.585385

25/09/2015

2.561884

2.549138

24/09/2015

2.573940

2.561135

23/09/2015

2.539170

2.526537

22/09/2015

2.593866

2.580962

21/09/2015

2.568102

2.555325

18/09/2015

2.624259

2.611203

17/09/2015

2.625985

2.612921