Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/01/2018	1.427709	1.424291
04/01/2018	1.425018	1.421606
03/01/2018	1.422849	1.419443
02/01/2018	1.424198	1.420788
31/12/2017	1.425100	1.421688
29/12/2017	1.425100	1.421688
28/12/2017	1.422833	1.419427
27/12/2017	1.421356	1.417953
22/12/2017	1.420658	1.417257
21/12/2017	1.422709	1.419303
20/12/2017	1.424442	1.421032
19/12/2017	1.426790	1.423374
18/12/2017	1.428243	1.424824
15/12/2017	1.428697	1.425276
14/12/2017	1.426367	1.422952
13/12/2017	1.428444	1.425024
12/12/2017	1.429207	1.425785
11/12/2017	1.426868	1.423452
08/12/2017	1.428449	1.425029
07/12/2017	1.429417	1.425995
06/12/2017	1.429733	1.426310
05/12/2017	1.424064	1.420655
04/12/2017	1.427561	1.424143
01/12/2017	1.427790	1.424371
30/11/2017	1.430379	1.426954
29/11/2017	1.432323	1.428894
28/11/2017	1.430477	1.427052
27/11/2017	1.428328	1.424909
24/11/2017	1.429274	1.425852
23/11/2017	1.428858	1.425437

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