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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/02/2015

1.389651

1.386324

31/01/2015

1.391777

1.388444

30/01/2015

1.391777

1.388444

29/01/2015

1.390845

1.387515

28/01/2015

1.382781

1.379470

27/01/2015

1.386085

1.382767

23/01/2015

1.382524

1.379214

22/01/2015

1.384476

1.381161

21/01/2015

1.383651

1.380338

20/01/2015

1.379624

1.376321

19/01/2015

1.380952

1.377646

16/01/2015

1.384538

1.381223

15/01/2015

1.378192

1.374893

14/01/2015

1.384616

1.381301

13/01/2015

1.384291

1.380977

12/01/2015

1.381444

1.378136

09/01/2015

1.380945

1.377639

08/01/2015

1.381339

1.378031

07/01/2015

1.383654

1.380341

06/01/2015

1.381887

1.378578

05/01/2015

1.381200

1.377893

02/01/2015

1.377094

1.373797

31/12/2014

1.381759

1.378451

30/12/2014

1.380626

1.377320

29/12/2014

1.376355

1.373060

24/12/2014

1.375191

1.371899

23/12/2014

1.376916

1.373620

22/12/2014

1.375725

1.372431

19/12/2014

1.370513

1.367232

18/12/2014

1.374981

1.371689

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8