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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

30/12/2016

1.465586

1.462077

29/12/2016

1.464412

1.460905

28/12/2016

1.460612

1.457115

23/12/2016

1.459989

1.456494

22/12/2016

1.462263

1.458762

21/12/2016

1.462433

1.458932

20/12/2016

1.461683

1.458183

19/12/2016

1.461317

1.457818

16/12/2016

1.464103

1.460597

15/12/2016

1.463324

1.459821

14/12/2016

1.467894

1.464379

13/12/2016

1.465534

1.462025

12/12/2016

1.463722

1.460218

09/12/2016

1.465563

1.462054

08/12/2016

1.469636

1.466117

07/12/2016

1.466037

1.462527

06/12/2016

1.464752

1.461245

05/12/2016

1.465723

1.462213

02/12/2016

1.461825

1.458325

01/12/2016

1.466394

1.462883

30/11/2016

1.468705

1.465188

29/11/2016

1.468335

1.464820

28/11/2016

1.469170

1.465653

25/11/2016

1.466481

1.462969

24/11/2016

1.466652

1.463140

23/11/2016

1.470022

1.466503

22/11/2016

1.471392

1.467869

21/11/2016

1.471176

1.467654

18/11/2016

1.469265

1.465747

17/11/2016

1.476661

1.473125
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