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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/03/2016

1.477050

1.469702

03/03/2016

1.466677

1.459380

02/03/2016

1.446886

1.439687

01/03/2016

1.414715

1.407677

29/02/2016

1.396830

1.389881

26/02/2016

1.391992

1.385067

25/02/2016

1.394983

1.388043

24/02/2016

1.394006

1.387070

23/02/2016

1.430910

1.423791

22/02/2016

1.429638

1.422525