Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/11/2014	1.407566	1.404196
14/11/2014	1.404421	1.401059
13/11/2014	1.404081	1.400719
12/11/2014	1.404619	1.401256
11/11/2014	1.405902	1.402536
10/11/2014	1.407435	1.404065
07/11/2014	1.403803	1.400442
06/11/2014	1.409067	1.405694
05/11/2014	1.407857	1.404486
04/11/2014	1.406142	1.402775
03/11/2014	1.408680	1.405307
31/10/2014	1.407030	1.403661
30/10/2014	1.404063	1.400701
29/10/2014	1.406221	1.402855
28/10/2014	1.407630	1.404260
27/10/2014	1.403932	1.400571
24/10/2014	1.405284	1.401919
23/10/2014	1.406194	1.402827
22/10/2014	1.405235	1.401870
21/10/2014	1.408032	1.404661
20/10/2014	1.402451	1.399093
17/10/2014	1.406565	1.403197
16/10/2014	1.407353	1.403983
15/10/2014	1.399764	1.396412
14/10/2014	1.404031	1.400670
13/10/2014	1.404821	1.401457
10/10/2014	1.404068	1.400706
09/10/2014	1.404473	1.401110
08/10/2014	1.401775	1.398418
07/10/2014	1.401437	1.398082

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