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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/02/2016

2.770690

2.756906

18/02/2016

2.796529

2.782616

17/02/2016

2.723856

2.710305

16/02/2016

2.745966

2.732304

15/02/2016

2.697342

2.683923

12/02/2016

2.641863

2.628720

11/02/2016

2.670943

2.657655

10/02/2016

2.660976

2.647737

09/02/2016

2.697186

2.683767

08/02/2016

2.767760

2.753990

05/02/2016

2.766000

2.752239

04/02/2016

2.756460

2.742746

03/02/2016

2.677366

2.664045

02/02/2016

2.741391

2.727752

01/02/2016

2.773503

2.759704

31/01/2016

2.759870

2.746139

29/01/2016

2.759870

2.746139

28/01/2016

2.737467

2.723847

27/01/2016

2.725742

2.712181

25/01/2016

2.766070

2.752308

22/01/2016

2.717817

2.704295

21/01/2016

2.682491

2.669146

20/01/2016

2.663320

2.650070

19/01/2016

2.704117

2.690664

18/01/2016

2.682729

2.669382

15/01/2016

2.703611

2.690160

14/01/2016

2.708863

2.695386

13/01/2016

2.750008

2.736327

12/01/2016

2.715939

2.702427

11/01/2016

2.734621

2.721016

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2