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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

27/11/2017

1.428328

1.424909

24/11/2017

1.429274

1.425852

23/11/2017

1.428858

1.425437

22/11/2017

1.428199

1.424780

21/11/2017

1.427142

1.423726

20/11/2017

1.427747

1.424329

17/11/2017

1.426093

1.422679

16/11/2017

1.425761

1.422347

15/11/2017

1.425663

1.422250

14/11/2017

1.421207

1.417804

13/11/2017

1.423982

1.420573

10/11/2017

1.424191

1.420781

09/11/2017

1.424408

1.420998

08/11/2017

1.425272

1.421859

07/11/2017

1.424789

1.421378

06/11/2017

1.425747

1.422333

03/11/2017

1.426357

1.422942

02/11/2017

1.421506

1.418102

01/11/2017

1.418680

1.415283

31/10/2017

1.421340

1.417936

30/10/2017

1.417783

1.414388

27/10/2017

1.415502

1.412113

26/10/2017

1.416898

1.413505

25/10/2017

1.416438

1.413047

24/10/2017

1.414862

1.411475

23/10/2017

1.412805

1.409422

20/10/2017

1.413675

1.410290

19/10/2017

1.413954

1.410569

18/10/2017

1.416747

1.413355

17/10/2017

1.414055

1.410669
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