Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2015	1.382927	1.379615
15/09/2015	1.388090	1.384766
14/09/2015	1.385644	1.382327
11/09/2015	1.384009	1.380695
10/09/2015	1.386285	1.382966
09/09/2015	1.384824	1.381508
08/09/2015	1.388700	1.385375
07/09/2015	1.388532	1.385208
04/09/2015	1.390716	1.387387
03/09/2015	1.388593	1.385269
02/09/2015	1.388295	1.384971
01/09/2015	1.391048	1.387717
31/08/2015	1.390744	1.387414
28/08/2015	1.386120	1.382801
27/08/2015	1.386957	1.383637
26/08/2015	1.388301	1.384978
25/08/2015	1.391867	1.388534
24/08/2015	1.393520	1.390183
21/08/2015	1.389525	1.386198
20/08/2015	1.386434	1.383114
19/08/2015	1.382856	1.379545
18/08/2015	1.384378	1.381064
17/08/2015	1.381838	1.378530
14/08/2015	1.382399	1.379089
13/08/2015	1.383773	1.380460
12/08/2015	1.387092	1.383771
11/08/2015	1.381487	1.378180
10/08/2015	1.383467	1.380155
07/08/2015	1.379886	1.376583
06/08/2015	1.381418	1.378110

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