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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

21/03/2016

2.945354

2.930701

18/03/2016

2.957796

2.943081

17/03/2016

2.942252

2.927614

16/03/2016

2.913498

2.899003

15/03/2016

2.914001

2.899504

14/03/2016

2.967676

2.952912

11/03/2016

2.953180

2.938488

10/03/2016

2.942770

2.928129

09/03/2016

2.943156

2.928513

08/03/2016

2.925332

2.910778

07/03/2016

2.946853

2.932192

04/03/2016

2.898905

2.884482

03/03/2016

2.878895

2.864573

02/03/2016

2.840503

2.826371

01/03/2016

2.778081

2.764259

29/02/2016

2.743378

2.729729

26/02/2016

2.733995

2.720393

25/02/2016

2.739800

2.726169

24/02/2016

2.737904

2.724282

23/02/2016

2.809578

2.795600

22/02/2016

2.807110

2.793145
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