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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/07/2016

2.735981

2.722370

13/07/2016

2.734516

2.720911

12/07/2016

2.709170

2.695691

11/07/2016

2.696148

2.682735

08/07/2016

2.637061

2.623941

07/07/2016

2.630972

2.617882

06/07/2016

2.615640

2.602627

05/07/2016

2.643672

2.630520

04/07/2016

2.666949

2.653680

01/07/2016

2.648399

2.635223

30/06/2016

2.643420

2.630269

29/06/2016

2.596479

2.583561

28/06/2016

2.571940

2.559145

27/06/2016

2.590802

2.577913

24/06/2016

2.577431

2.564608