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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2015

2.647687

2.634514

13/10/2015

2.655806

2.642593

12/10/2015

2.679194

2.665865

09/10/2015

2.703954

2.690502

08/10/2015

2.657902

2.644678

07/10/2015

2.652076

2.638881

06/10/2015

2.622823

2.609774

02/10/2015

2.560235

2.547497

01/10/2015

2.586404

2.573536

30/09/2015

2.534507

2.521898

29/09/2015

2.493379

2.480974

28/09/2015

2.598312

2.585385

25/09/2015

2.561884

2.549138

24/09/2015

2.573940

2.561135

23/09/2015

2.539170

2.526537

22/09/2015

2.593866

2.580962

21/09/2015

2.568102

2.555325

18/09/2015

2.624259

2.611203

17/09/2015

2.625985

2.612921

16/09/2015

2.596539

2.583621

15/09/2015

2.560652

2.547912

14/09/2015

2.601387

2.588445

11/09/2015

2.587747

2.574872

10/09/2015

2.598572

2.585644

09/09/2015

2.662563

2.649316

08/09/2015

2.602830

2.589880

07/09/2015

2.563732

2.550977

04/09/2015

2.568704

2.555924

03/09/2015

2.563497

2.550744

02/09/2015

2.590032

2.577146

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2