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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/11/2015

2.592814

2.579914

23/11/2015

2.623104

2.610054

20/11/2015

2.622635

2.609587

19/11/2015

2.616239

2.603223

18/11/2015

2.565285

2.552523

17/11/2015

2.561343

2.548600

16/11/2015

2.500985

2.488542

13/11/2015

2.526180

2.513612

12/11/2015

2.565335

2.552572

11/11/2015

2.577760

2.564935

10/11/2015

2.566017

2.553251

09/11/2015

2.570491

2.557702

06/11/2015

2.623167

2.610116

05/11/2015

2.612978

2.599978

04/11/2015

2.633816

2.620712

03/11/2015

2.629114

2.616033

02/11/2015

2.590080

2.577195

31/10/2015

2.622114

2.609068

30/10/2015

2.622114

2.609068

29/10/2015

2.639968

2.626834

28/10/2015

2.683220

2.669871

27/10/2015

2.700595

2.687160

26/10/2015

2.707360

2.693891

23/10/2015

2.717102

2.703585

22/10/2015

2.669069

2.655790

21/10/2015

2.658848

2.645619

20/10/2015

2.645662

2.632500

19/10/2015

2.673041

2.659742

16/10/2015

2.678503

2.665177

15/10/2015

2.673090

2.659791

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2