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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/07/2014

1.763458

1.754685

14/07/2014

1.764255

1.755477

11/07/2014

1.756749

1.748009

10/07/2014

1.749149

1.740447

09/07/2014

1.746797

1.738107

08/07/2014

1.765592

1.756808

07/07/2014

1.766690

1.757900

04/07/2014

1.768635

1.759836

03/07/2014

1.758487

1.749738

02/07/2014

1.747889

1.739193

01/07/2014

1.720046

1.711489

30/06/2014

1.778675

1.769825