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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

03/09/2018

1.521429

1.517786

31/08/2018

1.521122

1.517481

30/08/2018

1.517856

1.514222

29/08/2018

1.519545

1.515907

28/08/2018

1.517932

1.514297

27/08/2018

1.519348

1.515710

24/08/2018

1.519599

1.515961

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
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