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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

21/12/2016

1.398570

1.395221

20/12/2016

1.397878

1.394531

19/12/2016

1.397263

1.393918

16/12/2016

1.399999

1.396647

15/12/2016

1.398813

1.395464

14/12/2016

1.403415

1.400055

13/12/2016

1.401333

1.397978

12/12/2016

1.399380

1.396030

09/12/2016

1.400753

1.397399

08/12/2016

1.404998

1.401634

07/12/2016

1.401675

1.398319

06/12/2016

1.400350

1.396997

05/12/2016

1.401653

1.398297

02/12/2016

1.397295

1.393950

01/12/2016

1.401672

1.398316

30/11/2016

1.403881

1.400520

29/11/2016

1.403455

1.400095

28/11/2016

1.403894

1.400533

25/11/2016

1.401305

1.397950

24/11/2016

1.401146

1.397791

23/11/2016

1.404250

1.400888

22/11/2016

1.405582

1.402217

21/11/2016

1.405559

1.402194

18/11/2016

1.403014

1.399655

17/11/2016

1.410526

1.407149

16/11/2016

1.406335

1.402968

15/11/2016

1.405056

1.401692

14/11/2016

1.405034

1.401670

11/11/2016

1.409198

1.405824

10/11/2016

1.410714

1.407337
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