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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/03/2015

2.928672

2.914101

11/03/2015

2.906280

2.891820

10/03/2015

2.918728

2.904207

09/03/2015

2.920837

2.906305

06/03/2015

2.958343

2.943625

05/03/2015

2.962869

2.948129

04/03/2015

2.960496

2.945767

03/03/2015

2.976978

2.962167

02/03/2015

2.991341

2.976458

28/02/2015

2.972023

2.957237

27/02/2015

2.972023

2.957237

26/02/2015

2.969526

2.954752

25/02/2015

2.984307

2.969460

24/02/2015

2.968534

2.953765

23/02/2015

2.950923

2.936242

20/02/2015

2.940592

2.925962

19/02/2015

2.950326

2.935648

18/02/2015

2.963753

2.949008

17/02/2015

2.935572

2.920967

16/02/2015

2.935366

2.920762

13/02/2015

2.933569

2.918974

12/02/2015

2.855128

2.840924

11/02/2015

2.869113

2.854839

10/02/2015

2.886916

2.872553

09/02/2015

2.899235

2.884811

06/02/2015

2.905066

2.890613

05/02/2015

2.901567

2.887131

04/02/2015

2.902725

2.888284

03/02/2015

2.855539

2.841333

02/02/2015

2.810273

2.796292

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2