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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

05/01/2015

1.439788

1.436340

02/01/2015

1.435527

1.432089

31/12/2014

1.439173

1.435728

30/12/2014

1.437990

1.434548

29/12/2014

1.433435

1.430003

24/12/2014

1.432251

1.428822

23/12/2014

1.434041

1.430608

22/12/2014

1.432326

1.428896

19/12/2014

1.427575

1.424157

18/12/2014

1.432202

1.428773

17/12/2014

1.433960

1.430527

16/12/2014

1.428723

1.425302

15/12/2014

1.428720

1.425299

12/12/2014

1.426823

1.423407

11/12/2014

1.430705

1.427279

10/12/2014

1.427391

1.423973

09/12/2014

1.424330

1.420920

08/12/2014

1.422000

1.418595

05/12/2014

1.424246

1.420836

04/12/2014

1.420537

1.417135

03/12/2014

1.418809

1.415412

02/12/2014

1.416703

1.413311

01/12/2014

1.420521

1.417119

30/11/2014

1.418380

1.414984

28/11/2014

1.418380

1.414984

27/11/2014

1.415064

1.411676

26/11/2014

1.414225

1.410839

25/11/2014

1.411019

1.407640

24/11/2014

1.409056

1.405682
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