Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/10/2015	1.392404	1.389070
28/10/2015	1.392567	1.389232
27/10/2015	1.386973	1.383652
26/10/2015	1.386122	1.382803
23/10/2015	1.389038	1.385713
22/10/2015	1.387075	1.383754
21/10/2015	1.385598	1.382280
20/10/2015	1.388285	1.384962
19/10/2015	1.388196	1.384872
16/10/2015	1.387825	1.384503
15/10/2015	1.389023	1.385698
14/10/2015	1.387574	1.384252
13/10/2015	1.384869	1.381553
12/10/2015	1.382786	1.379475
09/10/2015	1.383262	1.379950
08/10/2015	1.387283	1.383962
07/10/2015	1.385948	1.382630
06/10/2015	1.387103	1.383782
02/10/2015	1.384993	1.381677
01/10/2015	1.386651	1.383331
30/09/2015	1.387704	1.384381
29/09/2015	1.388940	1.385615
28/09/2015	1.383632	1.380319
25/09/2015	1.384546	1.381231
24/09/2015	1.385699	1.382382
23/09/2015	1.385357	1.382040
22/09/2015	1.381344	1.378037
21/09/2015	1.384808	1.381492
18/09/2015	1.382011	1.378702
17/09/2015	1.378048	1.374748

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