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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/11/2015

1.379712

1.376408

24/11/2015

1.377748

1.374450

23/11/2015

1.376402

1.373107

20/11/2015

1.377629

1.374331

19/11/2015

1.377163

1.373866

18/11/2015

1.378963

1.375661

17/11/2015

1.377350

1.374053

16/11/2015

1.378990

1.375688

13/11/2015

1.375090

1.371798

12/11/2015

1.376120

1.372825

11/11/2015

1.382536

1.379226

10/11/2015

1.381262

1.377954

09/11/2015

1.379907

1.376604

06/11/2015

1.386384

1.383064

05/11/2015

1.384918

1.381602

04/11/2015

1.386893

1.383573

03/11/2015

1.388409

1.385085

02/11/2015

1.391587

1.388256

31/10/2015

1.391318

1.387987

30/10/2015

1.391318

1.387987

29/10/2015

1.392404

1.389070

28/10/2015

1.392567

1.389232

27/10/2015

1.386973

1.383652

26/10/2015

1.386122

1.382803

23/10/2015

1.389038

1.385713

22/10/2015

1.387075

1.383754

21/10/2015

1.385598

1.382280

20/10/2015

1.388285

1.384962

19/10/2015

1.388196

1.384872

16/10/2015

1.387825

1.384503

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8