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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

25/02/2016

1.396896

1.393552

24/02/2016

1.397182

1.393837

23/02/2016

1.396354

1.393010

22/02/2016

1.394778

1.391438

19/02/2016

1.396122

1.392780

18/02/2016

1.390583

1.387253

17/02/2016

1.393833

1.390496

16/02/2016

1.390731

1.387401

15/02/2016

1.390896

1.387566

12/02/2016

1.396104

1.392762

11/02/2016

1.397134

1.393789

10/02/2016

1.398118

1.394770

09/02/2016

1.398068

1.394721

08/02/2016

1.389756

1.386429

05/02/2016

1.393127

1.389791

04/02/2016

1.392039

1.388706

03/02/2016

1.395695

1.392353

02/02/2016

1.391198

1.387867

01/02/2016

1.392357

1.389024

31/01/2016

1.390709

1.387380

29/01/2016

1.390709

1.387380

28/01/2016

1.388499

1.385175

27/01/2016

1.389803

1.386476

25/01/2016

1.388002

1.384678

22/01/2016

1.388045

1.384721

21/01/2016

1.389322

1.385996

20/01/2016

1.391374

1.388043

19/01/2016

1.390161

1.386833

18/01/2016

1.390695

1.387365

15/01/2016

1.389798

1.386471
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