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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/08/2015

1.388301

1.384978

25/08/2015

1.391867

1.388534

24/08/2015

1.393520

1.390183

21/08/2015

1.389525

1.386198

20/08/2015

1.386434

1.383114

19/08/2015

1.382856

1.379545

18/08/2015

1.384378

1.381064

17/08/2015

1.381838

1.378530

14/08/2015

1.382399

1.379089

13/08/2015

1.383773

1.380460

12/08/2015

1.387092

1.383771

11/08/2015

1.381487

1.378180

10/08/2015

1.383467

1.380155

07/08/2015

1.379886

1.376583

06/08/2015

1.381418

1.378110

05/08/2015

1.383099

1.379787

04/08/2015

1.386003

1.382685

31/07/2015

1.384041

1.380728

30/07/2015

1.381120

1.377813

29/07/2015

1.383904

1.380591

28/07/2015

1.384764

1.381448

27/07/2015

1.385985

1.382666

24/07/2015

1.384020

1.380706

23/07/2015

1.381853

1.378545

22/07/2015

1.380424

1.377119

21/07/2015

1.378255

1.374955

20/07/2015

1.379386

1.376083

17/07/2015

1.378144

1.374844

16/07/2015

1.377318

1.374020

15/07/2015

1.373318

1.370030

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3