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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/01/2015

2.755840

2.742129

02/01/2015

2.752485

2.738791

31/12/2014

2.717189

2.703671

30/12/2014

2.714832

2.701325

29/12/2014

2.747222

2.733555

24/12/2014

2.717798

2.704276

23/12/2014

2.707127

2.693659

22/12/2014

2.743135

2.729488