Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2015	3.166994	3.151238
04/06/2015	3.170885	3.155110
03/06/2015	3.212254	3.196273
02/06/2015	3.234362	3.218271
01/06/2015	3.293581	3.277195
31/05/2015	3.315838	3.299341
29/05/2015	3.315838	3.299341
28/05/2015	3.275555	3.259259
27/05/2015	3.281616	3.265290
26/05/2015	3.308795	3.292333
25/05/2015	3.284053	3.267715
22/05/2015	3.249306	3.233140
21/05/2015	3.244292	3.228151
20/05/2015	3.211588	3.195610
19/05/2015	3.224153	3.208113
18/05/2015	3.251511	3.235334
15/05/2015	3.290879	3.274506
14/05/2015	3.269286	3.253021
13/05/2015	3.282459	3.266128
12/05/2015	3.254180	3.237990
11/05/2015	3.220126	3.204105
08/05/2015	3.222694	3.206660
07/05/2015	3.232469	3.216388
06/05/2015	3.261077	3.244853
05/05/2015	3.318599	3.302089
04/05/2015	3.325227	3.308684
01/05/2015	3.302714	3.286283
30/04/2015	3.280144	3.263824
29/04/2015	3.304264	3.287825
28/04/2015	3.361660	3.344936

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Europe

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