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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

26/08/2016

1.433869

1.430436

25/08/2016

1.433444

1.430012

24/08/2016

1.434301

1.430867

23/08/2016

1.434016

1.430583

22/08/2016

1.430592

1.427167

19/08/2016

1.433483

1.430051

18/08/2016

1.432508

1.429078

17/08/2016

1.430958

1.427532

16/08/2016

1.432800

1.429370

15/08/2016

1.432809

1.429378

12/08/2016

1.430038

1.426614

11/08/2016

1.433495

1.430063

10/08/2016

1.432747

1.429317

09/08/2016

1.429198

1.425776

08/08/2016

1.427698

1.424279

05/08/2016

1.431869

1.428441

04/08/2016

1.428104

1.424684

03/08/2016

1.428302

1.424882

02/08/2016

1.434848

1.431412

31/07/2016

1.429602

1.426179

29/07/2016

1.429602

1.426179

28/07/2016

1.430512

1.427087

27/07/2016

1.425189

1.421777

26/07/2016

1.427732

1.424313

25/07/2016

1.428492

1.425072

22/07/2016

1.428839

1.425418

21/07/2016

1.427843

1.424424

20/07/2016

1.427879

1.424461

19/07/2016

1.427654

1.424236

18/07/2016

1.423208

1.419801
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