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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/09/2016

2.770119

2.756338

20/09/2016

2.746561

2.732897

19/09/2016

2.734726

2.721121

16/09/2016

2.738419

2.724795

15/09/2016

2.716228

2.702714

14/09/2016

2.707738

2.694267

13/09/2016

2.698166

2.684742

12/09/2016

2.705339

2.691880

09/09/2016

2.767304

2.753536

08/09/2016

2.777507

2.763689

07/09/2016

2.796895

2.782980

06/09/2016

2.791748

2.777858

05/09/2016

2.800435

2.786502

02/09/2016

2.759160

2.745433

01/09/2016

2.769722

2.755943

31/08/2016

2.779434

2.765606

30/08/2016

2.803487

2.789539

29/08/2016

2.799928

2.785998

26/08/2016

2.816076

2.802066

25/08/2016

2.828426

2.814354

24/08/2016

2.848408

2.834237

23/08/2016

2.839303

2.825177

22/08/2016

2.820515

2.806482

19/08/2016

2.832959

2.818865

18/08/2016

2.813999

2.799999

17/08/2016

2.823306

2.809260

16/08/2016

2.804668

2.790714

15/08/2016

2.799292

2.785365

12/08/2016

2.805784

2.791825

11/08/2016

2.783664

2.769815

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f