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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/01/2015

1.690444

1.682034

31/12/2014

1.714616

1.706086

30/12/2014

1.713118

1.704595

29/12/2014

1.731051

1.722439

24/12/2014

1.706656

1.698165

23/12/2014

1.699944

1.691487

22/12/2014

1.722594

1.714024