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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/01/2017

3.462601

3.445374

30/01/2017

3.493730

3.476348

27/01/2017

3.520372

3.502857

25/01/2017

3.500575

3.483159

24/01/2017

3.462558

3.445331

23/01/2017

3.432721

3.415643

20/01/2017

3.467641

3.450389

19/01/2017

3.493109

3.475730

18/01/2017

3.484518

3.467182

17/01/2017

3.492675

3.475298

16/01/2017

3.518218

3.500715

13/01/2017

3.502250

3.484826

12/01/2017

3.533161

3.515583

11/01/2017

3.530052

3.512490

10/01/2017

3.512657

3.495181

09/01/2017

3.541649

3.524029

06/01/2017

3.514142

3.496659

05/01/2017

3.519119

3.501611

04/01/2017

3.511765

3.494293

03/01/2017

3.514162

3.496678

31/12/2016

3.449198

3.432038

30/12/2016

3.449198

3.432038

29/12/2016

3.472974

3.455696

28/12/2016

3.457107

3.439907

23/12/2016

3.423013

3.405983

22/12/2016

3.437253

3.420152

21/12/2016

3.417871

3.400867

20/12/2016

3.398526

3.381618

19/12/2016

3.383736

3.366901

16/12/2016

3.368591

3.351832

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2