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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

22/08/2018

1.444937

1.441477

21/08/2018

1.445175

1.441715

20/08/2018

1.445806

1.442344

17/08/2018

1.445175

1.441715

16/08/2018

1.444875

1.441415

15/08/2018

1.442932

1.439477

14/08/2018

1.442947

1.439492

13/08/2018

1.443175

1.439720

10/08/2018

1.442850

1.439395

09/08/2018

1.439454

1.436007

08/08/2018

1.437763

1.434321

07/08/2018

1.439709

1.436262

03/08/2018

1.435222

1.431786

02/08/2018

1.435133

1.431697

01/08/2018

1.437598

1.434156

31/07/2018

1.439601

1.436154

30/07/2018

1.439643

1.436196

27/07/2018

1.439782

1.436335

26/07/2018

1.437630

1.434188

25/07/2018

1.437418

1.433977

24/07/2018

1.434398

1.430963

23/07/2018

1.436906

1.433465

20/07/2018

1.439441

1.435994

19/07/2018

1.436416

1.432977

18/07/2018

1.438368

1.434924

17/07/2018

1.437212

1.433771

16/07/2018

1.438577

1.435132

13/07/2018

1.438554

1.435110

12/07/2018

1.439133

1.435687

11/07/2018

1.439699

1.436252
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