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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/06/2015

1.380351

1.377046

05/06/2015

1.377043

1.373746

04/06/2015

1.375481

1.372188

03/06/2015

1.381822

1.378514

02/06/2015

1.387395

1.384074

01/06/2015

1.388663

1.385338

31/05/2015

1.386674

1.383354

29/05/2015

1.386674

1.383354

28/05/2015

1.384314

1.380999

27/05/2015

1.381735

1.378427

26/05/2015

1.378481

1.375180

25/05/2015

1.380386

1.377081

22/05/2015

1.379876

1.376572

21/05/2015

1.378200

1.374901

20/05/2015

1.376829

1.373533

19/05/2015

1.378342

1.375042

18/05/2015

1.381299

1.377992

15/05/2015

1.379203

1.375900

14/05/2015

1.375020

1.371728

13/05/2015

1.377442

1.374144

12/05/2015

1.372324

1.369038

11/05/2015

1.382129

1.378820

08/05/2015

1.380590

1.377284

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

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8