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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/09/2017

3.600263

3.582352

31/08/2017

3.593232

3.575355

30/08/2017

3.567335

3.549587

29/08/2017

3.563574

3.545845

28/08/2017

3.588972

3.571117

25/08/2017

3.605983

3.588043

24/08/2017

3.606395

3.588453

23/08/2017

3.591278

3.573411

22/08/2017

3.593762

3.575883

21/08/2017

3.578995

3.561189

18/08/2017

3.586418

3.568575

17/08/2017

3.611592

3.593624

16/08/2017

3.619217

3.601211

15/08/2017

3.593866

3.575986

14/08/2017

3.574263

3.556481

11/08/2017

3.548102

3.530450

10/08/2017

3.591475

3.573607

09/08/2017

3.595463

3.577575

08/08/2017

3.583631

3.565802

04/08/2017

3.569133

3.551376

03/08/2017

3.575501

3.557712

02/08/2017

3.580628

3.562814

01/08/2017

3.600783

3.582869

31/07/2017

3.577768

3.559969

28/07/2017

3.565545

3.547806

27/07/2017

3.613994

3.596014

26/07/2017

3.608822

3.590867

25/07/2017

3.575485

3.557696

24/07/2017

3.555806

3.538116

21/07/2017

3.572850

3.555075

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2