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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/09/2014

3.090191

3.074817

22/09/2014

3.062620

3.047383

19/09/2014

3.105848

3.090396

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2