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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/09/2015

2.894757

2.880355

15/09/2015

2.855609

2.841402

14/09/2015

2.898687

2.884266

11/09/2015

2.884983

2.870630

10/09/2015

2.896785

2.882373

09/09/2015

2.966607

2.951848

08/09/2015

2.897254

2.882840

07/09/2015

2.855437

2.841231

04/09/2015

2.863837

2.849590

03/09/2015

2.858158

2.843938

02/09/2015

2.893407

2.879012

01/09/2015

2.890976

2.876593

31/08/2015

2.956262

2.941555