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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/02/2015

1.393620

1.390284

04/02/2015

1.391285

1.387954

03/02/2015

1.399620

1.396269

02/02/2015

1.389651

1.386324

31/01/2015

1.391777

1.388444

30/01/2015

1.391777

1.388444

29/01/2015

1.390845

1.387515

28/01/2015

1.382781

1.379470

27/01/2015

1.386085

1.382767

23/01/2015

1.382524

1.379214

22/01/2015

1.384476

1.381161

21/01/2015

1.383651

1.380338

20/01/2015

1.379624

1.376321

19/01/2015

1.380952

1.377646

16/01/2015

1.384538

1.381223

15/01/2015

1.378192

1.374893

14/01/2015

1.384616

1.381301

13/01/2015

1.384291

1.380977

12/01/2015

1.381444

1.378136

09/01/2015

1.380945

1.377639

08/01/2015

1.381339

1.378031

07/01/2015

1.383654

1.380341

06/01/2015

1.381887

1.378578

05/01/2015

1.381200

1.377893

02/01/2015

1.377094

1.373797

31/12/2014

1.381759

1.378451

30/12/2014

1.380626

1.377320

29/12/2014

1.376355

1.373060

24/12/2014

1.375191

1.371899

23/12/2014

1.376916

1.373620

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa