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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/12/2016

2.978672

2.963853

14/12/2016

3.005037

2.990087

13/12/2016

2.993915

2.979019

12/12/2016

3.009882

2.994908

09/12/2016

3.003265

2.988323

08/12/2016

2.997228

2.982317

07/12/2016

2.963262

2.948520

06/12/2016

2.941455

2.926820

05/12/2016

2.923634

2.909089

02/12/2016

2.943135

2.928493

01/12/2016

2.971966

2.957180

30/11/2016

2.916705

2.902194

29/11/2016

2.942347

2.927709

28/11/2016

2.951612

2.936927

25/11/2016

2.975590

2.960786

24/11/2016

2.957829

2.943113

23/11/2016

2.961987

2.947251

22/11/2016

2.928211

2.913643

21/11/2016

2.890099

2.875720

18/11/2016

2.894515

2.880114

17/11/2016

2.887647

2.873281

16/11/2016

2.878174

2.863855

15/11/2016

2.884336

2.869986

14/11/2016

2.891301

2.876917

11/11/2016

2.893998

2.879600

10/11/2016

2.871781

2.857493

09/11/2016

2.742064

2.728422

08/11/2016

2.805630

2.791671

07/11/2016

2.794665

2.780761

04/11/2016

2.758423

2.744700

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f