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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

14/07/2016

1.424086

1.420676

13/07/2016

1.422391

1.418985

12/07/2016

1.424031

1.420621

11/07/2016

1.425917

1.422503

08/07/2016

1.426518

1.423103

07/07/2016

1.427549

1.424131

06/07/2016

1.427460

1.424042

05/07/2016

1.423472

1.420063

04/07/2016

1.420415

1.417014

01/07/2016

1.423739

1.420330

30/06/2016

1.422270

1.418864

29/06/2016

1.421071

1.417668

28/06/2016

1.422590

1.419184

27/06/2016

1.419162

1.415764

24/06/2016

1.424379

1.420969

23/06/2016

1.411531

1.408151

22/06/2016

1.412593

1.409211

21/06/2016

1.415798

1.412408

20/06/2016

1.417191

1.413798

17/06/2016

1.419311

1.415913

16/06/2016

1.423028

1.419621

15/06/2016

1.419611

1.416212

14/06/2016

1.420882

1.417480

10/06/2016

1.418153

1.414757

09/06/2016

1.419927

1.416527

08/06/2016

1.417260

1.413867

07/06/2016

1.414822

1.411435

06/06/2016

1.418741

1.415344

03/06/2016

1.414675

1.411287

02/06/2016

1.414458

1.411071
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