Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/08/2018	1.519126	1.515488
21/08/2018	1.519435	1.515797
20/08/2018	1.520025	1.516386
17/08/2018	1.519312	1.515675
16/08/2018	1.518797	1.515161
15/08/2018	1.516760	1.513129
14/08/2018	1.516738	1.513107
13/08/2018	1.516856	1.513224
10/08/2018	1.515992	1.512362
09/08/2018	1.512438	1.508817
08/08/2018	1.510821	1.507204
07/08/2018	1.512392	1.508771
03/08/2018	1.507700	1.504091
02/08/2018	1.507887	1.504277
01/08/2018	1.510681	1.507064
31/07/2018	1.512784	1.509162
30/07/2018	1.512840	1.509218
27/07/2018	1.512772	1.509150
26/07/2018	1.510466	1.506850
25/07/2018	1.509980	1.506365
24/07/2018	1.507121	1.503512
23/07/2018	1.509994	1.506378
20/07/2018	1.512339	1.508718
19/07/2018	1.509165	1.505551
18/07/2018	1.511430	1.507811
17/07/2018	1.510215	1.506599
16/07/2018	1.511648	1.508029
13/07/2018	1.511625	1.508006
12/07/2018	1.512233	1.508612
11/07/2018	1.512828	1.509206

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