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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/10/2015

2.639968

2.626834

28/10/2015

2.683220

2.669871

27/10/2015

2.700595

2.687160

26/10/2015

2.707360

2.693891

23/10/2015

2.717102

2.703585

22/10/2015

2.669069

2.655790

21/10/2015

2.658848

2.645619

20/10/2015

2.645662

2.632500

19/10/2015

2.673041

2.659742

16/10/2015

2.678503

2.665177