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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

21/11/2016

1.405559

1.402194

18/11/2016

1.403014

1.399655

17/11/2016

1.410526

1.407149

16/11/2016

1.406335

1.402968

15/11/2016

1.405056

1.401692

14/11/2016

1.405034

1.401670

11/11/2016

1.409198

1.405824

10/11/2016

1.410714

1.407337

09/11/2016

1.425375

1.421962

08/11/2016

1.416234

1.412844

07/11/2016

1.415697

1.412307

04/11/2016

1.416133

1.412743

03/11/2016

1.418159

1.414764

02/11/2016

1.416306

1.412915

01/11/2016

1.414571

1.411185

31/10/2016

1.416652

1.413260

28/10/2016

1.414173

1.410787

27/10/2016

1.415742

1.412353

26/10/2016

1.417578

1.414184

25/10/2016

1.417355

1.413961

24/10/2016

1.418921

1.415524

21/10/2016

1.416474

1.413083

20/10/2016

1.416640

1.413248

19/10/2016

1.415260

1.411872

18/10/2016

1.413739

1.410354

17/10/2016

1.414594

1.411207

14/10/2016

1.416355

1.412964

13/10/2016

1.417421

1.414028

12/10/2016

1.414515

1.411128

11/10/2016

1.417489

1.414095
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