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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/09/2015

2.826256

2.812195

29/09/2015

2.777330

2.763512

28/09/2015

2.893094

2.878700

25/09/2015

2.850154

2.835974

24/09/2015

2.863333

2.849088

23/09/2015

2.831152

2.817067

22/09/2015

2.888615

2.874244

21/09/2015

2.866625

2.852363

18/09/2015

2.927770

2.913204

17/09/2015

2.926476

2.911916

16/09/2015

2.894757

2.880355

15/09/2015

2.855609

2.841402

14/09/2015

2.898687

2.884266

11/09/2015

2.884983

2.870630

10/09/2015

2.896785

2.882373

09/09/2015

2.966607

2.951848

08/09/2015

2.897254

2.882840

07/09/2015

2.855437

2.841231

04/09/2015

2.863837

2.849590

03/09/2015

2.858158

2.843938

02/09/2015

2.893407

2.879012

01/09/2015

2.890976

2.876593

31/08/2015

2.956262

2.941555

28/08/2015

2.989042

2.974171

27/08/2015

2.958473

2.943754

26/08/2015

2.930580

2.916000

25/08/2015

2.898837

2.884415

24/08/2015

2.821199

2.807163

21/08/2015

2.943425

2.928781

20/08/2015

2.974751

2.959951

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638