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Unit Prices as at: 25/01/2012

Fund Name

APIR

Ccy

Bid Price
(Exit)

Offer Price
(Entry)

Schroder Australian Equity Fund

SCH0002AU

AUD

7.3562

7.4004

Schroder Balanced Fund Standard Class

SCH0010AU

AUD

0.9867

0.9911

Schroder Cash Plus Fund

SCH0038AU

AUD

1.0228

1.0252

Schroder Credit Securities Fund Standard Class

SCH0024AU

AUD

1.0158

1.0188

Schroder Equity Opportunities Fund

SCH0035AU

AUD

0.7576

0.7636

Schroder Fixed Income Fund Standard Class

SCH0016AU

AUD

1.0867

1.0877

Schroder Global Enhanced Index Fund

SCH0003AU

AUD

0.4737

0.4751

Schroder Real Return Fund Standard Class

SCH0039AU

AUD

1.0648

1.0690

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Note: All unit prices are pre-distribution. Click here for distribution details.

* A unit price of N/A means that the Fund's unit price is not yet available as at the effective date shown. Click on the "Change end date of report" calendar icon above to select an earlier date.