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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/05/2015

1.774822

1.765992

08/05/2015

1.776227

1.767390

07/05/2015

1.781659

1.772795

06/05/2015

1.797553

1.788610

05/05/2015

1.829508

1.820406

04/05/2015

1.833190

1.824070

01/05/2015

1.820678

1.811619

30/04/2015

1.808133

1.799137

29/04/2015

1.821527

1.812465