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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/01/2015

2.795180

2.781274

30/01/2015

2.795180

2.781274

29/01/2015

2.782329

2.768487

28/01/2015

2.783690

2.769841

27/01/2015

2.779287

2.765459

23/01/2015

2.767706

2.753936

22/01/2015

2.729343

2.715764

21/01/2015

2.713246

2.699748

20/01/2015

2.671867

2.658574

19/01/2015

2.676367

2.663052

16/01/2015

2.663929

2.650675

15/01/2015

2.680931

2.667593

14/01/2015

2.697195

2.683777

13/01/2015

2.719982

2.706449

12/01/2015

2.732533

2.718938

09/01/2015

2.757382

2.743663

08/01/2015

2.714918

2.701411

07/01/2015

2.702560

2.689115

06/01/2015

2.710047

2.696565

05/01/2015

2.755840

2.742129

02/01/2015

2.752485

2.738791

31/12/2014

2.717189

2.703671

30/12/2014

2.714832

2.701325

29/12/2014

2.747222

2.733555

24/12/2014

2.717798

2.704276

23/12/2014

2.707127

2.693659

22/12/2014

2.743135

2.729488

19/12/2014

2.691337

2.677947

18/12/2014

2.627957

2.614882

17/12/2014

2.591469

2.578576

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2