Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2015	1.388944	1.385619
09/03/2015	1.387042	1.383721
06/03/2015	1.392592	1.389257
05/03/2015	1.391116	1.387786
04/03/2015	1.390988	1.387658
03/03/2015	1.395101	1.391761
02/03/2015	1.397143	1.393798
28/02/2015	1.397370	1.394025
27/02/2015	1.397370	1.394025
26/02/2015	1.399334	1.395984
25/02/2015	1.394788	1.391448
24/02/2015	1.392899	1.389564
23/02/2015	1.392463	1.389129
20/02/2015	1.393597	1.390260
19/02/2015	1.393748	1.390411
18/02/2015	1.389565	1.386238
17/02/2015	1.394440	1.391101
16/02/2015	1.391634	1.388302
13/02/2015	1.393904	1.390566
12/02/2015	1.392789	1.389455
11/02/2015	1.389558	1.386231
10/02/2015	1.391154	1.387823
09/02/2015	1.390826	1.387496
06/02/2015	1.393945	1.390608
05/02/2015	1.393620	1.390284
04/02/2015	1.391285	1.387954
03/02/2015	1.399620	1.396269
02/02/2015	1.389651	1.386324
31/01/2015	1.391777	1.388444
30/01/2015	1.391777	1.388444

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