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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/01/2017

3.046073

3.030919

30/01/2017

3.074492

3.059196

27/01/2017

3.100549

3.085123

25/01/2017

3.085959

3.070606

24/01/2017

3.054064

3.038869

23/01/2017

3.023744

3.008700

20/01/2017

3.053180

3.037991

19/01/2017

3.077046

3.061738

18/01/2017

3.068492

3.053226

17/01/2017

3.074991

3.059693

16/01/2017

3.098239

3.082825

13/01/2017

3.084112

3.068768

12/01/2017

3.109377

3.093907

11/01/2017

3.106551

3.091096

10/01/2017

3.090779

3.075402

09/01/2017

3.117180

3.101671

06/01/2017

3.092107

3.076724

05/01/2017

3.096634

3.081228

04/01/2017

3.089930

3.074557

03/01/2017

3.091295

3.075916

31/12/2016

3.043147

3.028007

30/12/2016

3.043147

3.028007

29/12/2016

3.064803

3.049555

28/12/2016

3.053452

3.038261

23/12/2016

3.021303

3.006272

22/12/2016

3.035977

3.020873

21/12/2016

3.020062

3.005037

20/12/2016

3.003775

2.988831

19/12/2016

2.991659

2.976775

16/12/2016

2.977470

2.962657

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f