Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2014	3.177461	3.161653
27/08/2014	3.189675	3.173806
26/08/2014	3.174994	3.159198
25/08/2014	3.174556	3.158762
22/08/2014	3.183252	3.167415
21/08/2014	3.174134	3.158342
20/08/2014	3.175529	3.159730
19/08/2014	3.171667	3.155887
18/08/2014	3.146222	3.130569
15/08/2014	3.134143	3.118551
14/08/2014	3.125815	3.110263
13/08/2014	3.114650	3.099154
12/08/2014	3.126590	3.111035
11/08/2014	3.090037	3.074664
08/08/2014	3.079489	3.064168
07/08/2014	3.116391	3.100887
06/08/2014	3.118316	3.102802
05/08/2014	3.117834	3.102322
01/08/2014	3.137806	3.122195
31/07/2014	3.178496	3.162682
30/07/2014	3.175432	3.159634
29/07/2014	3.155462	3.139763
28/07/2014	3.148724	3.133059
25/07/2014	3.154183	3.138490
24/07/2014	3.161079	3.145353
23/07/2014	3.153205	3.137517
22/07/2014	3.135066	3.119469
21/07/2014	3.132514	3.116929
18/07/2014	3.130698	3.115122
17/07/2014	3.125997	3.110445

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