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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

16/07/2015

1.377318

1.374020

15/07/2015

1.373318

1.370030

14/07/2015

1.374579

1.371287

13/07/2015

1.376696

1.373400

10/07/2015

1.378760

1.375459

09/07/2015

1.382478

1.379168

08/07/2015

1.384722

1.381406

07/07/2015

1.377385

1.374087

06/07/2015

1.377296

1.373998

03/07/2015

1.372235

1.368950

02/07/2015

1.369728

1.366448

01/07/2015

1.375288

1.371996

30/06/2015

1.375733

1.372439

29/06/2015

1.378110

1.374811

26/06/2015

1.375957

1.372662

25/06/2015

1.374888

1.371596

24/06/2015

1.375484

1.372191
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