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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

24/10/2016

1.486428

1.482869

21/10/2016

1.483872

1.480319

20/10/2016

1.484045

1.480492

19/10/2016

1.482604

1.479055

18/10/2016

1.481032

1.477486

17/10/2016

1.482136

1.478587

14/10/2016

1.483983

1.480430

13/10/2016

1.485222

1.481666

12/10/2016

1.482174

1.478626

11/10/2016

1.485284

1.481728

10/10/2016

1.488657

1.485093

07/10/2016

1.489300

1.485734

06/10/2016

1.489870

1.486303

05/10/2016

1.491637

1.488066

04/10/2016

1.494068

1.490490

30/09/2016

1.499255

1.495665

29/09/2016

1.494908

1.491328

28/09/2016

1.495476

1.491896

27/09/2016

1.493386

1.489811

26/09/2016

1.493821

1.490244

23/09/2016

1.492995

1.489421

22/09/2016

1.491305

1.487735

21/09/2016

1.487759

1.484197

20/09/2016

1.487926

1.484364

19/09/2016

1.488232

1.484669

16/09/2016

1.488876

1.485311

15/09/2016

1.488118

1.484555

14/09/2016

1.489616

1.486049

13/09/2016

1.491645

1.488074

12/09/2016

1.492611

1.489037
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