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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/04/2015

1.389870

1.386542

27/04/2015

1.392635

1.389301

24/04/2015

1.390152

1.386823

23/04/2015

1.390726

1.387396

22/04/2015

1.395062

1.391721

21/04/2015

1.396830

1.393486

20/04/2015

1.395929

1.392586

17/04/2015

1.397574

1.394228

16/04/2015

1.396759

1.393415

15/04/2015

1.403257

1.399897

14/04/2015

1.402378

1.399020

13/04/2015

1.401570

1.398214

10/04/2015

1.399866

1.396515

09/04/2015

1.400621

1.397268

08/04/2015

1.400175

1.396822

07/04/2015

1.399004

1.395655

02/04/2015

1.402434

1.399076

01/04/2015

1.400179

1.396827

31/03/2015

1.402162

1.398805

30/03/2015

1.400630

1.397276

27/03/2015

1.397361

1.394015

26/03/2015

1.401732

1.398376

25/03/2015

1.401109

1.397754

24/03/2015

1.398025

1.394678

23/03/2015

1.397200

1.393855

20/03/2015

1.398340

1.394992

19/03/2015

1.400846

1.397492

18/03/2015

1.393965

1.390628

17/03/2015

1.395593

1.392251

16/03/2015

1.396565

1.393221

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8