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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

01/06/2016

1.413199

1.409816

31/05/2016

1.412332

1.408951

30/05/2016

1.414001

1.410616

27/05/2016

1.414973

1.411585

26/05/2016

1.413892

1.410506

25/05/2016

1.412560

1.409178

24/05/2016

1.413938

1.410553

23/05/2016

1.413117

1.409734

20/05/2016

1.412418

1.409037

19/05/2016

1.410436

1.407059

18/05/2016

1.413140

1.409756

17/05/2016

1.411402

1.408023

16/05/2016

1.415644

1.412255

13/05/2016

1.412647

1.409265

12/05/2016

1.412446

1.409065

11/05/2016

1.411126

1.407748

10/05/2016

1.411439

1.408060

09/05/2016

1.411824

1.408444

06/05/2016

1.412806

1.409423

05/05/2016

1.406190

1.402823

04/05/2016

1.404995

1.401631

03/05/2016

1.403162

1.399803

02/05/2016

1.398886

1.395537

30/04/2016

1.399242

1.395892

29/04/2016

1.399242

1.395892

28/04/2016

1.398828

1.395479

27/04/2016

1.394729

1.391390

26/04/2016

1.390931

1.387601

22/04/2016

1.390285

1.386956

21/04/2016

1.392063

1.388730
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