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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/05/2016

1.550799

1.543083

30/05/2016

1.560592

1.552828

27/05/2016

1.560732

1.552967

26/05/2016

1.556991

1.549245

25/05/2016

1.547681

1.539981

24/05/2016

1.521706

1.514136

23/05/2016

1.531052

1.523435

20/05/2016

1.541826

1.534155

19/05/2016

1.531651

1.524031

18/05/2016

1.543926

1.536245

17/05/2016

1.552859

1.545133

16/05/2016

1.534686

1.527051