Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2015	2.894791	2.880389
22/06/2015	2.863868	2.849620
19/06/2015	2.861634	2.847397
18/06/2015	2.823837	2.809788
17/06/2015	2.859833	2.845605
16/06/2015	2.833355	2.819259
15/06/2015	2.834983	2.820878
12/06/2015	2.845961	2.831801
11/06/2015	2.855023	2.840819
10/06/2015	2.813419	2.799422
09/06/2015	2.801515	2.787577
05/06/2015	2.818863	2.804839
04/06/2015	2.822422	2.808380
03/06/2015	2.852858	2.838665
02/06/2015	2.871072	2.856788
01/06/2015	2.928986	2.914414
31/05/2015	2.948798	2.934127
29/05/2015	2.948798	2.934127
28/05/2015	2.911887	2.897400
27/05/2015	2.914939	2.900437
26/05/2015	2.945257	2.930604
25/05/2015	2.923034	2.908492
22/05/2015	2.894201	2.879802
21/05/2015	2.889843	2.875466
20/05/2015	2.858736	2.844514
19/05/2015	2.867743	2.853476
18/05/2015	2.891284	2.876900
15/05/2015	2.927219	2.912656
14/05/2015	2.906386	2.891926
13/05/2015	2.921110	2.906578

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