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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

05/03/2018

1.430166

1.426741

02/03/2018

1.430221

1.426797

01/03/2018

1.427857

1.424438

28/02/2018

1.425830

1.422416

27/02/2018

1.429242

1.425820

26/02/2018

1.428346

1.424926

23/02/2018

1.424952

1.421540

22/02/2018

1.423622

1.420213

21/02/2018

1.424317

1.420907

20/02/2018

1.421685

1.418281

19/02/2018

1.422596

1.419190

16/02/2018

1.420363

1.416963

15/02/2018

1.420953

1.417551

14/02/2018

1.424996

1.421584

13/02/2018

1.422722

1.419316

12/02/2018

1.420815

1.417413

09/02/2018

1.423450

1.420042

08/02/2018

1.421984

1.418580

07/02/2018

1.424104

1.420694

06/02/2018

1.424009

1.420600

05/02/2018

1.418065

1.414670

02/02/2018

1.424117

1.420707

01/02/2018

1.424515

1.421104

31/01/2018

1.423735

1.420326

30/01/2018

1.420064

1.416664

29/01/2018

1.420596

1.417194

25/01/2018

1.419472

1.416073

24/01/2018

1.420366

1.416965

23/01/2018

1.419738

1.416339

22/01/2018

1.418526

1.415130
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