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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

19/08/2015

3.030783

3.015704

18/08/2015

2.985582

2.970729

17/08/2015

3.009036

2.994066

14/08/2015

3.011144

2.996163

13/08/2015

3.037381

3.022269

12/08/2015

3.033276

3.018185

11/08/2015

3.096858

3.081450

10/08/2015

3.108284

3.092820

07/08/2015

3.086227

3.070872

06/08/2015

3.168777

3.153012

05/08/2015

3.200078

3.184157

04/08/2015

3.208927

3.192962

31/07/2015

3.225129

3.209083

30/07/2015

3.214255

3.198264

29/07/2015

3.182307

3.166474

28/07/2015

3.158543

3.142828

27/07/2015

3.162208

3.146475

24/07/2015

3.156483

3.140779

23/07/2015

3.167734

3.151975

22/07/2015

3.189220

3.173354

21/07/2015

3.244676

3.228533

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2