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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/03/2015

1.393965

1.390628

17/03/2015

1.395593

1.392251

16/03/2015

1.396565

1.393221

13/03/2015

1.392806

1.389471

12/03/2015

1.395912

1.392570

11/03/2015

1.393423

1.390086

10/03/2015

1.388944

1.385619

09/03/2015

1.387042

1.383721

06/03/2015

1.392592

1.389257

05/03/2015

1.391116

1.387786

04/03/2015

1.390988

1.387658

03/03/2015

1.395101

1.391761

02/03/2015

1.397143

1.393798

28/02/2015

1.397370

1.394025

27/02/2015

1.397370

1.394025

26/02/2015

1.399334

1.395984

25/02/2015

1.394788

1.391448

24/02/2015

1.392899

1.389564

23/02/2015

1.392463

1.389129

20/02/2015

1.393597

1.390260

19/02/2015

1.393748

1.390411

18/02/2015

1.389565

1.386238

17/02/2015

1.394440

1.391101

16/02/2015

1.391634

1.388302

13/02/2015

1.393904

1.390566

12/02/2015

1.392789

1.389455

11/02/2015

1.389558

1.386231

10/02/2015

1.391154

1.387823

09/02/2015

1.390826

1.387496

06/02/2015

1.393945

1.390608

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1