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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2016

1.388872

1.385547

08/01/2016

1.387004

1.383683

07/01/2016

1.390856

1.387526

06/01/2016

1.388059

1.384736

05/01/2016

1.387479

1.384157

04/01/2016

1.387389

1.384067

31/12/2015

1.385100

1.381784

30/12/2015

1.387989

1.384666

29/12/2015

1.390806

1.387476

24/12/2015

1.385515

1.382197

23/12/2015

1.385426

1.382109

22/12/2015

1.387211

1.383890

21/12/2015

1.385516

1.382199

18/12/2015

1.385568

1.382251

17/12/2015

1.381513

1.378206

16/12/2015

1.380684

1.377378

15/12/2015

1.382342

1.379032

14/12/2015

1.381259

1.377952

11/12/2015

1.377761

1.374463

10/12/2015

1.379512

1.376209

09/12/2015

1.382313

1.379003

08/12/2015

1.382365

1.379056

07/12/2015

1.377153

1.373856

04/12/2015

1.377254

1.373957

03/12/2015

1.382348

1.379038

02/12/2015

1.382424

1.379114

01/12/2015

1.380317

1.377012

30/11/2015

1.380593

1.377288

27/11/2015

1.381481

1.378174

26/11/2015

1.382791

1.379480

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8