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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

19/12/2014

2.691337

2.677947

18/12/2014

2.627957

2.614882

17/12/2014

2.591469

2.578576

16/12/2014

2.579699

2.566864

15/12/2014

2.599129

2.586198

12/12/2014

2.607630

2.594657

11/12/2014

2.616062

2.603046

10/12/2014

2.637798

2.624675

09/12/2014

2.645584

2.632422

08/12/2014

2.696479

2.683064

05/12/2014

2.682379

2.669034

04/12/2014

2.705603

2.692142

03/12/2014

2.680546

2.667210

02/12/2014

2.660265

2.647030

01/12/2014

2.620911

2.607872

30/11/2014

2.675576

2.662264

28/11/2014

2.675576

2.662264

27/11/2014

2.728184

2.714611

26/11/2014

2.732114

2.718522

25/11/2014

2.702760

2.689314

24/11/2014

2.728526

2.714951

21/11/2014

2.690286

2.676902