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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/04/2017

3.627608

3.609561

27/04/2017

3.620683

3.602670

26/04/2017

3.616083

3.598092

24/04/2017

3.588949

3.571093

21/04/2017

3.574354

3.556571

20/04/2017

3.547491

3.529842

19/04/2017

3.538001

3.520399

18/04/2017

3.545008

3.527371

13/04/2017

3.569626

3.551867

12/04/2017

3.606421

3.588479

11/04/2017

3.605463

3.587525

10/04/2017

3.590653

3.572789

07/04/2017

3.558037

3.540335

06/04/2017

3.559779

3.542069

05/04/2017

3.577921

3.560120

04/04/2017

3.563249

3.545521

03/04/2017

3.572002

3.554231

31/03/2017

3.570067

3.552305

30/03/2017

3.587786

3.569936

29/03/2017

3.576829

3.559034

28/03/2017

3.546053

3.528411

27/03/2017

3.499368

3.481958

24/03/2017

3.512117

3.494644

23/03/2017

3.493943

3.476560

22/03/2017

3.476025

3.458731

21/03/2017

3.529586

3.512025

20/03/2017

3.538489

3.520885

17/03/2017

3.549654

3.531995

16/03/2017

3.545185

3.527547

15/03/2017

3.534655

3.517070

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2