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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

23/08/2018

1.519913

1.516274

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
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