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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/10/2015

1.389023

1.385698

14/10/2015

1.387574

1.384252

13/10/2015

1.384869

1.381553

12/10/2015

1.382786

1.379475

09/10/2015

1.383262

1.379950

08/10/2015

1.387283

1.383962

07/10/2015

1.385948

1.382630

06/10/2015

1.387103

1.383782

02/10/2015

1.384993

1.381677

01/10/2015

1.386651

1.383331

30/09/2015

1.387704

1.384381

29/09/2015

1.388940

1.385615

28/09/2015

1.383632

1.380319

25/09/2015

1.384546

1.381231

24/09/2015

1.385699

1.382382

23/09/2015

1.385357

1.382040

22/09/2015

1.381344

1.378037

21/09/2015

1.384808

1.381492

18/09/2015

1.382011

1.378702

17/09/2015

1.378048

1.374748

16/09/2015

1.382927

1.379615

15/09/2015

1.388090

1.384766

14/09/2015

1.385644

1.382327

11/09/2015

1.384009

1.380695

10/09/2015

1.386285

1.382966

09/09/2015

1.384824

1.381508

08/09/2015

1.388700

1.385375

07/09/2015

1.388532

1.385208

04/09/2015

1.390716

1.387387

03/09/2015

1.388593

1.385269

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8