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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/11/2016

2.769994

2.756213

02/11/2016

2.773087

2.759290

01/11/2016

2.808323

2.794351

31/10/2016

2.822430

2.808388

28/10/2016

2.807800

2.793830

27/10/2016

2.801754

2.787815

26/10/2016

2.836640

2.822527

25/10/2016

2.873011

2.858717

24/10/2016

2.854032

2.839833

21/10/2016

2.855074

2.840870

20/10/2016

2.851491

2.837304

19/10/2016

2.843952

2.829803

18/10/2016

2.832591

2.818499

17/10/2016

2.822450

2.808408

14/10/2016

2.841230

2.827095

13/10/2016

2.838161

2.824041

12/10/2016

2.868858

2.854585

11/10/2016

2.877266

2.862952

10/10/2016

2.864649

2.850397

07/10/2016

2.865295

2.851040

06/10/2016

2.870675

2.856394

05/10/2016

2.846990

2.832826

04/10/2016

2.860672

2.846439

30/09/2016

2.827809

2.813740

29/09/2016

2.851979

2.837790

28/09/2016

2.804702

2.790749

27/09/2016

2.795740

2.781831

26/09/2016

2.812137

2.798146

23/09/2016

2.821999

2.807960

22/09/2016

2.789795

2.775916

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f