Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/12/2018	1.538593	1.534909
28/12/2018	1.535305	1.531629
27/12/2018	1.534930	1.531255
24/12/2018	1.536562	1.532883
21/12/2018	1.534322	1.530649
20/12/2018	1.537392	1.533711
19/12/2018	1.533833	1.530160
18/12/2018	1.530970	1.527304
17/12/2018	1.528928	1.525267
14/12/2018	1.527528	1.523871
13/12/2018	1.527012	1.523356
12/12/2018	1.528716	1.525056
11/12/2018	1.528472	1.524812
10/12/2018	1.530027	1.526363
07/12/2018	1.529590	1.525928
06/12/2018	1.529215	1.525554
05/12/2018	1.526221	1.522566
04/12/2018	1.523904	1.520255
03/12/2018	1.518842	1.515206
30/11/2018	1.519922	1.516283
29/11/2018	1.518859	1.515223
28/11/2018	1.517648	1.514015
27/11/2018	1.517545	1.513912
26/11/2018	1.517854	1.514220
23/11/2018	1.517004	1.513372
22/11/2018	1.515933	1.512304
21/11/2018	1.514451	1.510825
20/11/2018	1.514191	1.510566
19/11/2018	1.516044	1.512414
16/11/2018	1.514895	1.511268

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