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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

25/05/2015

1.437566

1.434124

22/05/2015

1.436915

1.433474

21/05/2015

1.435180

1.431744

20/05/2015

1.433942

1.430509

19/05/2015

1.435752

1.432314

18/05/2015

1.438187

1.434744

15/05/2015

1.436017

1.432578

14/05/2015

1.431890

1.428461

13/05/2015

1.433947

1.430514

12/05/2015

1.429442

1.426019

11/05/2015

1.439085

1.435640

08/05/2015

1.437802

1.434359

07/05/2015

1.432595

1.429165

06/05/2015

1.435687

1.432249

05/05/2015

1.441547

1.438096

04/05/2015

1.446774

1.443310

01/05/2015

1.446499

1.443035

30/04/2015

1.446533

1.443070

29/04/2015

1.447701

1.444234
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