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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/11/2015

2.893340

2.878945

23/11/2015

2.925615

2.911060

20/11/2015

2.918238

2.903719

19/11/2015

2.911270

2.896786

18/11/2015

2.849446

2.835269

17/11/2015

2.845152

2.830997

16/11/2015

2.786507

2.772644

13/11/2015

2.815210

2.801204

12/11/2015

2.857888

2.843670

11/11/2015

2.870403

2.856122

10/11/2015

2.858675

2.844452

09/11/2015

2.869209

2.854934

06/11/2015

2.925756

2.911200

05/11/2015

2.916817

2.902306

04/11/2015

2.938510

2.923890

03/11/2015

2.933388

2.918794

02/11/2015

2.893288

2.878893

31/10/2015

2.928215

2.913647

30/10/2015

2.928215

2.913647

29/10/2015

2.952656

2.937966

28/10/2015

3.002495

2.987558

27/10/2015

3.021187

3.006156

26/10/2015

3.028985

3.013916

23/10/2015

3.033158

3.018068

22/10/2015

2.980787

2.965957

21/10/2015

2.968573

2.953804

20/10/2015

2.957752

2.943037

19/10/2015

2.987612

2.972748

16/10/2015

2.992776

2.977887

15/10/2015

2.984671

2.969822

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2