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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

22/03/2016

1.452937

1.449459

21/03/2016

1.454792

1.451309

18/03/2016

1.454641

1.451158

17/03/2016

1.454673

1.451190

16/03/2016

1.450291

1.446819

15/03/2016

1.449416

1.445945

14/03/2016

1.447234

1.443769

11/03/2016

1.448510

1.445042

10/03/2016

1.453089

1.449610

09/03/2016

1.452998

1.449519

08/03/2016

1.452254

1.448777

07/03/2016

1.452043

1.448567

04/03/2016

1.453842

1.450361

03/03/2016

1.452971

1.449493

02/03/2016

1.458593

1.455101

01/03/2016

1.464479

1.460973

29/02/2016

1.460484

1.456987

26/02/2016

1.461245

1.457746

25/02/2016

1.458939

1.455446

24/02/2016

1.459100

1.455606

23/02/2016

1.458236

1.454744

22/02/2016

1.456329

1.452842

19/02/2016

1.457732

1.454241

18/02/2016

1.451938

1.448462

17/02/2016

1.455090

1.451606

16/02/2016

1.452398

1.448920

15/02/2016

1.452698

1.449220

12/02/2016

1.458129

1.454638

11/02/2016

1.459203

1.455709

10/02/2016

1.459414

1.455919
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