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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

05/06/2018

1.431570

1.428143

04/06/2018

1.431290

1.427863

01/06/2018

1.433002

1.429571

31/05/2018

1.433690

1.430257

30/05/2018

1.435361

1.431924

29/05/2018

1.432272

1.428843

28/05/2018

1.430908

1.427482

25/05/2018

1.429256

1.425834

24/05/2018

1.428768

1.425347

23/05/2018

1.427531

1.424113

22/05/2018

1.427300

1.423883

21/05/2018

1.426125

1.422710

18/05/2018

1.425230

1.421818

17/05/2018

1.424498

1.421088

16/05/2018

1.426737

1.423321

15/05/2018

1.429268

1.425846

14/05/2018

1.431912

1.428483

11/05/2018

1.430585

1.427160

10/05/2018

1.430643

1.427217

09/05/2018

1.430138

1.426714

08/05/2018

1.431744

1.428316

07/05/2018

1.430462

1.427037

04/05/2018

1.429486

1.426064

03/05/2018

1.427212

1.423795

02/05/2018

1.427840

1.424421

01/05/2018

1.429808

1.426384

30/04/2018

1.429151

1.425730

27/04/2018

1.425808

1.422395

26/04/2018

1.423752

1.420344

24/04/2018

1.425186

1.421773
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