Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2015	1.386120	1.382801
27/08/2015	1.386957	1.383637
26/08/2015	1.388301	1.384978
25/08/2015	1.391867	1.388534
24/08/2015	1.393520	1.390183
21/08/2015	1.389525	1.386198
20/08/2015	1.386434	1.383114
19/08/2015	1.382856	1.379545
18/08/2015	1.384378	1.381064
17/08/2015	1.381838	1.378530
14/08/2015	1.382399	1.379089
13/08/2015	1.383773	1.380460
12/08/2015	1.387092	1.383771
11/08/2015	1.381487	1.378180
10/08/2015	1.383467	1.380155
07/08/2015	1.379886	1.376583
06/08/2015	1.381418	1.378110
05/08/2015	1.383099	1.379787
04/08/2015	1.386003	1.382685
31/07/2015	1.384041	1.380728
30/07/2015	1.381120	1.377813
29/07/2015	1.383904	1.380591
28/07/2015	1.384764	1.381448
27/07/2015	1.385985	1.382666
24/07/2015	1.384020	1.380706
23/07/2015	1.381853	1.378545
22/07/2015	1.380424	1.377119
21/07/2015	1.378255	1.374955
20/07/2015	1.379386	1.376083
17/07/2015	1.378144	1.374844

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