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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/05/2016

2.972008

2.957222

03/05/2016

3.061701

3.046469

02/05/2016

3.014283

2.999287

30/04/2016

3.011636

2.996653

29/04/2016

3.011636

2.996653

28/04/2016

2.993378

2.978485

27/04/2016

2.961850

2.947115

26/04/2016

2.981163

2.966331