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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

25/01/2016

1.388002

1.384678

22/01/2016

1.388045

1.384721

21/01/2016

1.389322

1.385996

20/01/2016

1.391374

1.388043

19/01/2016

1.390161

1.386833

18/01/2016

1.390695

1.387365

15/01/2016

1.389798

1.386471

14/01/2016

1.391075

1.387744

13/01/2016

1.387574

1.384252

12/01/2016

1.386746

1.383425

11/01/2016

1.388872

1.385547

08/01/2016

1.387004

1.383683

07/01/2016

1.390856

1.387526

06/01/2016

1.388059

1.384736

05/01/2016

1.387479

1.384157

04/01/2016

1.387389

1.384067

31/12/2015

1.385100

1.381784

30/12/2015

1.387989

1.384666

29/12/2015

1.390806

1.387476

24/12/2015

1.385515

1.382197

23/12/2015

1.385426

1.382109

22/12/2015

1.387211

1.383890

21/12/2015

1.385516

1.382199

18/12/2015

1.385568

1.382251

17/12/2015

1.381513

1.378206

16/12/2015

1.380684

1.377378

15/12/2015

1.382342

1.379032

14/12/2015

1.381259

1.377952

11/12/2015

1.377761

1.374463

10/12/2015

1.379512

1.376209
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