Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
04/12/2015	1.437268	1.433827
03/12/2015	1.442585	1.439131
02/12/2015	1.442479	1.439026
01/12/2015	1.440333	1.436885
30/11/2015	1.440628	1.437179
27/11/2015	1.441123	1.437673
26/11/2015	1.442429	1.438976
25/11/2015	1.439263	1.435817
24/11/2015	1.437113	1.433673
23/11/2015	1.435865	1.432427
20/11/2015	1.437256	1.433815
19/11/2015	1.436777	1.433337
18/11/2015	1.438503	1.435059
17/11/2015	1.436976	1.433536
16/11/2015	1.438438	1.434994
13/11/2015	1.435063	1.431627
12/11/2015	1.436062	1.432624
11/11/2015	1.442546	1.439093
10/11/2015	1.441157	1.437706
09/11/2015	1.440416	1.436968
06/11/2015	1.446976	1.443512
05/11/2015	1.445698	1.442236
04/11/2015	1.448206	1.444738

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