Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2015	3.249807	3.233639
22/06/2015	3.212307	3.196325
19/06/2015	3.209880	3.193911
18/06/2015	3.172369	3.156587
17/06/2015	3.209823	3.193854
16/06/2015	3.180914	3.165088
15/06/2015	3.183615	3.167776
12/06/2015	3.191213	3.175337
11/06/2015	3.200929	3.185004
10/06/2015	3.156902	3.141196
09/06/2015	3.148035	3.132373
05/06/2015	3.166994	3.151238
04/06/2015	3.170885	3.155110
03/06/2015	3.212254	3.196273
02/06/2015	3.234362	3.218271
01/06/2015	3.293581	3.277195
31/05/2015	3.315838	3.299341
29/05/2015	3.315838	3.299341
28/05/2015	3.275555	3.259259
27/05/2015	3.281616	3.265290
26/05/2015	3.308795	3.292333
25/05/2015	3.284053	3.267715
22/05/2015	3.249306	3.233140
21/05/2015	3.244292	3.228151
20/05/2015	3.211588	3.195610
19/05/2015	3.224153	3.208113
18/05/2015	3.251511	3.235334
15/05/2015	3.290879	3.274506
14/05/2015	3.269286	3.253021
13/05/2015	3.282459	3.266128

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Europe

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