Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/01/2016	1.452340	1.448863
19/01/2016	1.451074	1.447600
18/01/2016	1.451631	1.448155
15/01/2016	1.450829	1.447355
14/01/2016	1.452166	1.448689
13/01/2016	1.448510	1.445042
12/01/2016	1.447645	1.444179
11/01/2016	1.449866	1.446395
08/01/2016	1.447913	1.444447
07/01/2016	1.451933	1.448456
06/01/2016	1.449014	1.445545
05/01/2016	1.448409	1.444941
04/01/2016	1.448315	1.444848
31/12/2015	1.445591	1.442129
30/12/2015	1.448851	1.445382
29/12/2015	1.451362	1.447887
24/12/2015	1.445840	1.442379
23/12/2015	1.445746	1.442285
22/12/2015	1.447050	1.443585
21/12/2015	1.445281	1.441821
18/12/2015	1.445393	1.441932
17/12/2015	1.441705	1.438253
16/12/2015	1.440707	1.437258
15/12/2015	1.442285	1.438832
14/12/2015	1.441164	1.437713
11/12/2015	1.437801	1.434358
10/12/2015	1.439627	1.436180
09/12/2015	1.442502	1.439048
08/12/2015	1.442020	1.438567
07/12/2015	1.436645	1.433206

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