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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

20/11/2018

1.440390

1.436941

19/11/2018

1.442268

1.438815

16/11/2018

1.441417

1.437966

15/11/2018

1.438793

1.435348

14/11/2018

1.440563

1.437114

13/11/2018

1.439104

1.435659

12/11/2018

1.438326

1.434883

09/11/2018

1.437259

1.433818

08/11/2018

1.436962

1.433522

07/11/2018

1.438985

1.435539

06/11/2018

1.438971

1.435526

05/11/2018

1.437804

1.434361

02/11/2018

1.440247

1.436799

01/11/2018

1.442770

1.439316

31/10/2018

1.444757

1.441297

30/10/2018

1.446973

1.443509

29/10/2018

1.447900

1.444433

26/10/2018

1.445515

1.442054

25/10/2018

1.445785

1.442323

24/10/2018

1.442779

1.439325

23/10/2018

1.442278

1.438824

22/10/2018

1.440899

1.437449

19/10/2018

1.442257

1.438804

18/10/2018

1.438796

1.435351

17/10/2018

1.440883

1.437433

16/10/2018

1.440040

1.436592

15/10/2018

1.441228

1.437778

12/10/2018

1.437350

1.433909

11/10/2018

1.438703

1.435258

10/10/2018

1.437704

1.434262
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