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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

20/04/2016

1.394582

1.391243

19/04/2016

1.392891

1.389556

18/04/2016

1.396046

1.392703

15/04/2016

1.391967

1.388634

14/04/2016

1.394366

1.391027

13/04/2016

1.395119

1.391778

12/04/2016

1.397917

1.394570

11/04/2016

1.400428

1.397075

08/04/2016

1.400165

1.396813

07/04/2016

1.397337

1.393992

06/04/2016

1.398492

1.395144

05/04/2016

1.397281

1.393935

04/04/2016

1.396943

1.393598

01/04/2016

1.393176

1.389841

31/03/2016

1.396565

1.393221

30/03/2016

1.396148

1.392805

29/03/2016

1.391792

1.388459

24/03/2016

1.392582

1.389248

23/03/2016

1.388582

1.385257

22/03/2016

1.391552

1.388220

21/03/2016

1.393344

1.390008

18/03/2016

1.393616

1.390280

17/03/2016

1.393647

1.390310

16/03/2016

1.389529

1.386202

15/03/2016

1.388904

1.385578

14/03/2016

1.386689

1.383369

11/03/2016

1.387482

1.384160

10/03/2016

1.391874

1.388542

09/03/2016

1.391786

1.388454

08/03/2016

1.391073

1.387743
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