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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

19/10/2016

1.415260

1.411872

18/10/2016

1.413739

1.410354

17/10/2016

1.414594

1.411207

14/10/2016

1.416355

1.412964

13/10/2016

1.417421

1.414028

12/10/2016

1.414515

1.411128

11/10/2016

1.417489

1.414095

10/10/2016

1.420704

1.417302

07/10/2016

1.421318

1.417915

06/10/2016

1.421864

1.418460

05/10/2016

1.423556

1.420147

04/10/2016

1.425554

1.422141

30/09/2016

1.429936

1.426513

29/09/2016

1.425730

1.422317

28/09/2016

1.426475

1.423059

27/09/2016

1.424433

1.421022

26/09/2016

1.424925

1.421514

23/09/2016

1.424297

1.420887

22/09/2016

1.423017

1.419610

21/09/2016

1.419606

1.416207

20/09/2016

1.419736

1.416337

19/09/2016

1.419966

1.416567

16/09/2016

1.420655

1.417253

15/09/2016

1.419786

1.416386

14/09/2016

1.421025

1.417623

13/09/2016

1.422875

1.419469

12/09/2016

1.423332

1.419924

09/09/2016

1.427505

1.424088

08/09/2016

1.432427

1.428997

07/09/2016

1.434770

1.431335
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