Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2015	2.847910	2.833741
04/08/2015	2.856008	2.841799
31/07/2015	2.870668	2.856386
30/07/2015	2.865486	2.851230
29/07/2015	2.836235	2.822124
28/07/2015	2.814760	2.800757
27/07/2015	2.817565	2.803548
24/07/2015	2.810513	2.796530
23/07/2015	2.819701	2.805673
22/07/2015	2.839335	2.825209
21/07/2015	2.890167	2.875788
20/07/2015	2.878586	2.864265
17/07/2015	2.868840	2.854567
16/07/2015	2.868875	2.854602
15/07/2015	2.858429	2.844208
14/07/2015	2.829240	2.815164
13/07/2015	2.773288	2.759490
10/07/2015	2.787472	2.773604
09/07/2015	2.770586	2.756802
08/07/2015	2.765672	2.751912
07/07/2015	2.830345	2.816263
06/07/2015	2.785775	2.771916
03/07/2015	2.825161	2.811106
02/07/2015	2.863204	2.848959
01/07/2015	2.820507	2.806475
30/06/2015	2.785611	2.771752
29/06/2015	2.766403	2.752640
26/06/2015	2.821417	2.807380
25/06/2015	2.863023	2.848779
24/06/2015	2.893050	2.878656

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