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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/05/2016

3.046047

3.030892

16/05/2016

3.010784

2.995805

13/05/2016

2.996359

2.981451

12/05/2016

3.023834

3.008790

11/05/2016

3.015725

3.000721

10/05/2016

2.987574

2.972711

09/05/2016

2.998389

2.983471

06/05/2016

2.988494

2.973626

05/05/2016

2.976461

2.961653

04/05/2016

2.972008

2.957222

03/05/2016

3.061701

3.046469

02/05/2016

3.014283

2.999287

30/04/2016

3.011636

2.996653

29/04/2016

3.011636

2.996653

28/04/2016

2.993378

2.978485

27/04/2016

2.961850

2.947115

26/04/2016

2.981163

2.966331

22/04/2016

3.000135

2.985209

21/04/2016

3.026092

3.011037

20/04/2016

2.978993

2.964172

19/04/2016

2.954459

2.939760

18/04/2016

2.910730

2.896249

15/04/2016

2.929636

2.915061

14/04/2016

2.904004

2.889557

13/04/2016

2.853748

2.839550

12/04/2016

2.802276

2.788334

11/04/2016

2.773542

2.759743

08/04/2016

2.777742

2.763922

07/04/2016

2.799873

2.785943

06/04/2016

2.788938

2.775063

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2