Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/05/2018	1.505450	1.501846
30/05/2018	1.506856	1.503248
29/05/2018	1.503460	1.499860
28/05/2018	1.501848	1.498252
25/05/2018	1.500050	1.496458
24/05/2018	1.499403	1.495813
23/05/2018	1.498070	1.494483
22/05/2018	1.497694	1.494108
21/05/2018	1.496361	1.492778
18/05/2018	1.495368	1.491787
17/05/2018	1.494865	1.491286
16/05/2018	1.497509	1.493923
15/05/2018	1.500430	1.496838
14/05/2018	1.503069	1.499470
11/05/2018	1.501676	1.498081
10/05/2018	1.501699	1.498104
09/05/2018	1.501325	1.497730
08/05/2018	1.502866	1.499267
07/05/2018	1.501394	1.497800
04/05/2018	1.500139	1.496547
03/05/2018	1.497836	1.494250
02/05/2018	1.498681	1.495093
01/05/2018	1.500641	1.497048
30/04/2018	1.499578	1.495988
27/04/2018	1.495857	1.492276
26/04/2018	1.493823	1.490246
24/04/2018	1.495139	1.491559
23/04/2018	1.493256	1.489680
20/04/2018	1.496117	1.492535
19/04/2018	1.496566	1.492983

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