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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

07/09/2015

1.388532

1.385208

04/09/2015

1.390716

1.387387

03/09/2015

1.388593

1.385269

02/09/2015

1.388295

1.384971

01/09/2015

1.391048

1.387717

31/08/2015

1.390744

1.387414

28/08/2015

1.386120

1.382801

27/08/2015

1.386957

1.383637

26/08/2015

1.388301

1.384978

25/08/2015

1.391867

1.388534

24/08/2015

1.393520

1.390183

21/08/2015

1.389525

1.386198

20/08/2015

1.386434

1.383114

19/08/2015

1.382856

1.379545

18/08/2015

1.384378

1.381064

17/08/2015

1.381838

1.378530

14/08/2015

1.382399

1.379089

13/08/2015

1.383773

1.380460

12/08/2015

1.387092

1.383771

11/08/2015

1.381487

1.378180

10/08/2015

1.383467

1.380155

07/08/2015

1.379886

1.376583

06/08/2015

1.381418

1.378110

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
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