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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/08/2014

1.805687

1.796703

26/08/2014

1.797274

1.788332

25/08/2014

1.797021

1.788081

22/08/2014

1.802000

1.793035

21/08/2014

1.796775

1.787836

20/08/2014

1.797574

1.788630

19/08/2014

1.795359

1.786427

18/08/2014

1.780780

1.771920