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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/06/2015

2.818863

2.804839

04/06/2015

2.822422

2.808380

03/06/2015

2.852858

2.838665

02/06/2015

2.871072

2.856788

01/06/2015

2.928986

2.914414

31/05/2015

2.948798

2.934127

29/05/2015

2.948798

2.934127

28/05/2015

2.911887

2.897400

27/05/2015

2.914939

2.900437

26/05/2015

2.945257

2.930604

25/05/2015

2.923034

2.908492

22/05/2015

2.894201

2.879802

21/05/2015

2.889843

2.875466

20/05/2015

2.858736

2.844514

19/05/2015

2.867743

2.853476

18/05/2015

2.891284

2.876900

15/05/2015

2.927219

2.912656

14/05/2015

2.906386

2.891926

13/05/2015

2.921110

2.906578

12/05/2015

2.898062

2.883644

11/05/2015

2.865943

2.851685

08/05/2015

2.865628

2.851371

07/05/2015

2.874585

2.860283

06/05/2015

2.896986

2.882573

05/05/2015

2.949697

2.935022

04/05/2015

2.957839

2.943123

01/05/2015

2.934975

2.920373

30/04/2015

2.914281

2.899782

29/04/2015

2.929661

2.915086

28/04/2015

2.985606

2.970752

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2