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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/09/2015

2.587811

2.574936

31/08/2015

2.644613

2.631456

28/08/2015

2.682967

2.669619

27/08/2015

2.654948

2.641740

26/08/2015

2.629383

2.616301

25/08/2015

2.607826

2.594852

24/08/2015

2.522604

2.510054

21/08/2015

2.634598

2.621490

20/08/2015

2.658164

2.644939

19/08/2015

2.713646

2.700145

18/08/2015

2.670077

2.656794

17/08/2015

2.691484

2.678093

14/08/2015

2.691009

2.677621

13/08/2015

2.715427

2.701917

12/08/2015

2.705843

2.692381

11/08/2015

2.763041

2.749295

10/08/2015

2.768056

2.754284

07/08/2015

2.747838

2.734168

06/08/2015

2.820603

2.806571

05/08/2015

2.847910

2.833741

04/08/2015

2.856008

2.841799

31/07/2015

2.870668

2.856386

30/07/2015

2.865486

2.851230

29/07/2015

2.836235

2.822124

28/07/2015

2.814760

2.800757

27/07/2015

2.817565

2.803548

24/07/2015

2.810513

2.796530

23/07/2015

2.819701

2.805673

22/07/2015

2.839335

2.825209

21/07/2015

2.890167

2.875788

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2