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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/01/2016

2.495679

2.483263

07/01/2016

2.498261

2.485832

06/01/2016

2.565244

2.552482

05/01/2016

2.605581

2.592618

04/01/2016

2.651457

2.638266

31/12/2015

2.614509

2.601501

30/12/2015

2.628934

2.615855

29/12/2015

2.615892

2.602878

24/12/2015

2.590114

2.577227

23/12/2015

2.544237

2.531579

22/12/2015

2.519293

2.506759

21/12/2015

2.516160

2.503642

18/12/2015

2.519852

2.507315

17/12/2015

2.521808

2.509262

16/12/2015

2.488551

2.476170

15/12/2015

2.422453

2.410401

14/12/2015

2.431433

2.419336

11/12/2015

2.481317

2.468972

10/12/2015

2.480845

2.468502

09/12/2015

2.491891

2.479494

08/12/2015

2.505784

2.493317

07/12/2015

2.544582

2.531923

04/12/2015

2.542790

2.530140

03/12/2015

2.579490

2.566657

02/12/2015

2.600263

2.587326

01/12/2015

2.598618

2.585690

30/11/2015

2.551608

2.538914

27/11/2015

2.577725

2.564900

26/11/2015

2.581914

2.569068

25/11/2015

2.579919

2.567084

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2