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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/05/2016

2.718155

2.704632

16/05/2016

2.686163

2.672799

13/05/2016

2.673025

2.659727

12/05/2016

2.698679

2.685252

11/05/2016

2.692890

2.679492

10/05/2016

2.668251

2.654976

09/05/2016

2.679553

2.666222

06/05/2016

2.670574

2.657287

05/05/2016

2.659661

2.646429

04/05/2016

2.651782

2.638589

03/05/2016

2.733140

2.719542

02/05/2016

2.690364

2.676979

30/04/2016

2.692495

2.679099

29/04/2016

2.692495

2.679099

28/04/2016

2.675854

2.662542

27/04/2016

2.643758

2.630605

26/04/2016

2.661282

2.648042

22/04/2016

2.680578

2.667242

21/04/2016

2.704147

2.690693

20/04/2016

2.667311

2.654041

19/04/2016

2.643314

2.630163

18/04/2016

2.605979

2.593014

15/04/2016

2.627683

2.614610

14/04/2016

2.604431

2.591474

13/04/2016

2.564680

2.551921

12/04/2016

2.518115

2.505588

11/04/2016

2.492055

2.479657

08/04/2016

2.495860

2.483443

07/04/2016

2.515932

2.503415

06/04/2016

2.507135

2.494661

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f