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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

06/09/2016

1.430622

1.427197

05/09/2016

1.431499

1.428071

02/09/2016

1.433061

1.429630

01/09/2016

1.433730

1.430298

31/08/2016

1.435150

1.431714

30/08/2016

1.434276

1.430842

29/08/2016

1.431809

1.428381

26/08/2016

1.433869

1.430436

25/08/2016

1.433444

1.430012

24/08/2016

1.434301

1.430867

23/08/2016

1.434016

1.430583

22/08/2016

1.430592

1.427167

19/08/2016

1.433483

1.430051

18/08/2016

1.432508

1.429078

17/08/2016

1.430958

1.427532
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