Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/04/2015	3.377928	3.361122
24/04/2015	3.342805	3.326174
23/04/2015	3.290642	3.274271
22/04/2015	3.282564	3.266232
21/04/2015	3.305667	3.289221
20/04/2015	3.279935	3.263617
17/04/2015	3.307804	3.291347
16/04/2015	3.343058	3.326426
15/04/2015	3.330165	3.313597
14/04/2015	3.336424	3.319825
13/04/2015	3.344964	3.328323
10/04/2015	3.359431	3.342717
09/04/2015	3.341361	3.324738
08/04/2015	3.359863	3.343147
07/04/2015	3.334680	3.318089
02/04/2015	3.308972	3.292510
01/04/2015	3.298656	3.282244
31/03/2015	3.326388	3.309838
30/03/2015	3.295554	3.279158
27/03/2015	3.337106	3.320503
26/03/2015	3.314036	3.297548
25/03/2015	3.355234	3.338541
24/03/2015	3.351790	3.335115
23/03/2015	3.344803	3.328163
20/03/2015	3.351360	3.334687
19/03/2015	3.340076	3.323459
18/03/2015	3.289365	3.273000
17/03/2015	3.288111	3.271753
16/03/2015	3.259687	3.243469
13/03/2015	3.268102	3.251843

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Europe

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