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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/04/2015

3.005290

2.990338

24/04/2015

2.973076

2.958285

23/04/2015

2.925987

2.911430

22/04/2015

2.919330

2.904806

21/04/2015

2.937946

2.923329

20/04/2015

2.911123

2.896640

17/04/2015

2.937943

2.923326

16/04/2015

2.970258

2.955481

15/04/2015

2.957056

2.942345

14/04/2015

2.962789

2.948049

13/04/2015

2.970934

2.956153

10/04/2015

2.982480

2.967642

09/04/2015

2.966001

2.951245

08/04/2015

2.987628

2.972764

07/04/2015

2.965491

2.950737

02/04/2015

2.939419

2.924795

01/04/2015

2.929994

2.915417

31/03/2015

2.958132

2.943415

30/03/2015

2.924506

2.909956

27/03/2015

2.962572

2.947833

26/03/2015

2.941423

2.926790

25/03/2015

2.979492

2.964668

24/03/2015

2.976378

2.961570

23/03/2015

2.970785

2.956005

20/03/2015

2.981423

2.966590

19/03/2015

2.971078

2.956296

18/03/2015

2.924726

2.910175

17/03/2015

2.926165

2.911607

16/03/2015

2.897175

2.882761

13/03/2015

2.904903

2.890451

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2