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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/02/2016

2.495711

2.483295

18/02/2016

2.519171

2.506637

17/02/2016

2.455681

2.443464

16/02/2016

2.480771

2.468429

15/02/2016

2.434943

2.422829

12/02/2016

2.384510

2.372647

11/02/2016

2.410874

2.398880

10/02/2016

2.392155

2.380254

09/02/2016

2.424770

2.412706

08/02/2016

2.496940

2.484517

05/02/2016

2.495341

2.482926

04/02/2016

2.486694

2.474322

03/02/2016

2.407517

2.395539

02/02/2016

2.468639

2.456358

01/02/2016

2.497748

2.485321

31/01/2016

2.485369

2.473004

29/01/2016

2.485369

2.473004

28/01/2016

2.465056

2.452792

27/01/2016

2.458337

2.446107

25/01/2016

2.494890

2.482477

22/01/2016

2.453014

2.440810

21/01/2016

2.421252

2.409206

20/01/2016

2.400230

2.388289

19/01/2016

2.437215

2.425090

18/01/2016

2.417824

2.405795

15/01/2016

2.436182

2.424062

14/01/2016

2.440946

2.428802

13/01/2016

2.478226

2.465896

12/01/2016

2.447356

2.435180

11/01/2016

2.464283

2.452023

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2