Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2015	1.372324	1.369038
11/05/2015	1.382129	1.378820
08/05/2015	1.380590	1.377284
07/05/2015	1.375572	1.372278
06/05/2015	1.377511	1.374213
05/05/2015	1.383166	1.379854
04/05/2015	1.388206	1.384882
01/05/2015	1.387826	1.384503
30/04/2015	1.387859	1.384537
29/04/2015	1.388609	1.385284
28/04/2015	1.389870	1.386542
27/04/2015	1.392635	1.389301
24/04/2015	1.390152	1.386823
23/04/2015	1.390726	1.387396
22/04/2015	1.395062	1.391721
21/04/2015	1.396830	1.393486
20/04/2015	1.395929	1.392586
17/04/2015	1.397574	1.394228
16/04/2015	1.396759	1.393415
15/04/2015	1.403257	1.399897
14/04/2015	1.402378	1.399020
13/04/2015	1.401570	1.398214
10/04/2015	1.399866	1.396515
09/04/2015	1.400621	1.397268
08/04/2015	1.400175	1.396822
07/04/2015	1.399004	1.395655
02/04/2015	1.402434	1.399076
01/04/2015	1.400179	1.396827
31/03/2015	1.402162	1.398805
30/03/2015	1.400630	1.397276

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