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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/05/2015

2.898062

2.883644

11/05/2015

2.865943

2.851685

08/05/2015

2.865628

2.851371

07/05/2015

2.874585

2.860283

06/05/2015

2.896986

2.882573

05/05/2015

2.949697

2.935022

04/05/2015

2.957839

2.943123

01/05/2015

2.934975

2.920373

30/04/2015

2.914281

2.899782

29/04/2015

2.929661

2.915086

28/04/2015

2.985606

2.970752

27/04/2015

3.005290

2.990338

24/04/2015

2.973076

2.958285

23/04/2015

2.925987

2.911430

22/04/2015

2.919330

2.904806

21/04/2015

2.937946

2.923329

20/04/2015

2.911123

2.896640

17/04/2015

2.937943

2.923326

16/04/2015

2.970258

2.955481

15/04/2015

2.957056

2.942345

14/04/2015

2.962789

2.948049

13/04/2015

2.970934

2.956153

10/04/2015

2.982480

2.967642

09/04/2015

2.966001

2.951245

08/04/2015

2.987628

2.972764

07/04/2015

2.965491

2.950737

02/04/2015

2.939419

2.924795

01/04/2015

2.929994

2.915417

31/03/2015

2.958132

2.943415

30/03/2015

2.924506

2.909956