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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/05/2015

3.308795

3.292333

25/05/2015

3.284053

3.267715

22/05/2015

3.249306

3.233140

21/05/2015

3.244292

3.228151

20/05/2015

3.211588

3.195610

19/05/2015

3.224153

3.208113

18/05/2015

3.251511

3.235334

15/05/2015

3.290879

3.274506

14/05/2015

3.269286

3.253021

13/05/2015

3.282459

3.266128

12/05/2015

3.254180

3.237990

11/05/2015

3.220126

3.204105

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8