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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

07/05/2015

1.375572

1.372278

06/05/2015

1.377511

1.374213

05/05/2015

1.383166

1.379854

04/05/2015

1.388206

1.384882

01/05/2015

1.387826

1.384503

30/04/2015

1.387859

1.384537

29/04/2015

1.388609

1.385284

28/04/2015

1.389870

1.386542

27/04/2015

1.392635

1.389301
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