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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/06/2014

2.766650

2.752886

02/06/2014

2.784658

2.770804

31/05/2014

2.773961

2.760160

30/05/2014

2.773961

2.760160

29/05/2014

2.788663

2.774789

28/05/2014

2.795629

2.781720

27/05/2014

2.785907

2.772047

26/05/2014

2.787405

2.773537

23/05/2014

2.780273

2.766440

22/05/2014

2.781652

2.767813

21/05/2014

2.749694

2.736014

20/05/2014

2.751208

2.737520

19/05/2014

2.742818

2.729173

16/05/2014

2.776241

2.762429

15/05/2014

2.793508

2.779610

14/05/2014

2.782940

2.769095