Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2015	3.291807	3.275430
11/03/2015	3.269346	3.253080
10/03/2015	3.287075	3.270722
09/03/2015	3.289381	3.273016
06/03/2015	3.330782	3.314211
05/03/2015	3.335201	3.318608
04/03/2015	3.335827	3.319230
03/03/2015	3.351998	3.335321
02/03/2015	3.367822	3.351067
28/02/2015	3.346427	3.329778
27/02/2015	3.346427	3.329778
26/02/2015	3.344896	3.328255
25/02/2015	3.357494	3.340791
24/02/2015	3.339955	3.323338
23/02/2015	3.319366	3.302852
20/02/2015	3.309088	3.292625
19/02/2015	3.321128	3.304605
18/02/2015	3.332907	3.316325
17/02/2015	3.301468	3.285043
16/02/2015	3.300206	3.283787
13/02/2015	3.289861	3.273493
12/02/2015	3.206355	3.190403
11/02/2015	3.221900	3.205871
10/02/2015	3.243021	3.226886
09/02/2015	3.256741	3.240538
06/02/2015	3.257024	3.240820
05/02/2015	3.253146	3.236961
04/02/2015	3.249188	3.233023
03/02/2015	3.195064	3.179168
02/02/2015	3.143330	3.127691

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Europe

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