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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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