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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/01/2015

3.126585

3.111030

30/01/2015

3.126585

3.111030

29/01/2015

3.112303

3.096819

28/01/2015

3.111583

3.096102

27/01/2015

3.106692

3.091236

23/01/2015

3.089253

3.073884

22/01/2015

3.044360

3.029214

21/01/2015

3.021961

3.006926

20/01/2015

2.975168

2.960366

19/01/2015

2.980279

2.965452

16/01/2015

2.968340

2.953572

15/01/2015

2.987226

2.972365

14/01/2015

3.005318

2.990366

13/01/2015

3.030664

3.015586

12/01/2015

3.046434

3.031277

09/01/2015

3.074074

3.058781

08/01/2015

3.026843

3.011784

07/01/2015

3.013104

2.998114

06/01/2015

3.021429

3.006397

05/01/2015

3.072345

3.057060

02/01/2015

3.068616

3.053350

31/12/2014

3.030939

3.015859

30/12/2014

3.028843

3.013774

29/12/2014

3.060549

3.045322

24/12/2014

3.017418

3.002406

23/12/2014

3.005552

2.990599

22/12/2014

3.045648

3.030496

19/12/2014

2.988008

2.973142

18/12/2014

2.913293

2.898799

17/12/2014

2.871333

2.857047

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2