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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/11/2015

2.870403

2.856122

10/11/2015

2.858675

2.844452

09/11/2015

2.869209

2.854934

06/11/2015

2.925756

2.911200

05/11/2015

2.916817

2.902306

04/11/2015

2.938510

2.923890

03/11/2015

2.933388

2.918794

02/11/2015

2.893288

2.878893

31/10/2015

2.928215

2.913647

30/10/2015

2.928215

2.913647

29/10/2015

2.952656

2.937966

28/10/2015

3.002495

2.987558

27/10/2015

3.021187

3.006156

26/10/2015

3.028985

3.013916

23/10/2015

3.033158

3.018068

22/10/2015

2.980787

2.965957

21/10/2015

2.968573

2.953804

20/10/2015

2.957752

2.943037

19/10/2015

2.987612

2.972748

16/10/2015

2.992776

2.977887

15/10/2015

2.984671

2.969822

14/10/2015

2.963308

2.948565

13/10/2015

2.971330

2.956547

12/10/2015

2.996844

2.981934

09/10/2015

3.018719

3.003700

08/10/2015

2.966841

2.952081

07/10/2015

2.950252

2.935574

06/10/2015

2.918347

2.903828

02/10/2015

2.847870

2.833701

01/10/2015

2.876303

2.861993

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638