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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2015

2.596539

2.583621

15/09/2015

2.560652

2.547912

14/09/2015

2.601387

2.588445

11/09/2015

2.587747

2.574872

10/09/2015

2.598572

2.585644

09/09/2015

2.662563

2.649316

08/09/2015

2.602830

2.589880

07/09/2015

2.563732

2.550977

04/09/2015

2.568704

2.555924

03/09/2015

2.563497

2.550744

02/09/2015

2.590032

2.577146

01/09/2015

2.587811

2.574936

31/08/2015

2.644613

2.631456

28/08/2015

2.682967

2.669619

27/08/2015

2.654948

2.641740

26/08/2015

2.629383

2.616301

25/08/2015

2.607826

2.594852

24/08/2015

2.522604

2.510054

21/08/2015

2.634598

2.621490

20/08/2015

2.658164

2.644939

19/08/2015

2.713646

2.700145

18/08/2015

2.670077

2.656794

17/08/2015

2.691484

2.678093

14/08/2015

2.691009

2.677621

13/08/2015

2.715427

2.701917

12/08/2015

2.705843

2.692381

11/08/2015

2.763041

2.749295

10/08/2015

2.768056

2.754284

07/08/2015

2.747838

2.734168

06/08/2015

2.820603

2.806571