Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/12/2017	1.498670	1.495082
15/12/2017	1.498931	1.495342
14/12/2017	1.496781	1.493197
13/12/2017	1.499697	1.496106
12/12/2017	1.500274	1.496682
11/12/2017	1.497988	1.494401
08/12/2017	1.499739	1.496149
07/12/2017	1.500734	1.497141
06/12/2017	1.500504	1.496912
05/12/2017	1.494941	1.491362
04/12/2017	1.498934	1.495345
01/12/2017	1.499174	1.495585
30/11/2017	1.502079	1.498483
29/11/2017	1.503896	1.500295
28/11/2017	1.501739	1.498143
27/11/2017	1.499577	1.495987
24/11/2017	1.500514	1.496921
23/11/2017	1.500001	1.496409
22/11/2017	1.499209	1.495619
21/11/2017	1.498151	1.494564
20/11/2017	1.498602	1.495014
17/11/2017	1.496799	1.493215
16/11/2017	1.496007	1.492425
15/11/2017	1.495905	1.492324
14/11/2017	1.491549	1.487978
13/11/2017	1.494470	1.490891
10/11/2017	1.494718	1.491139
09/11/2017	1.495032	1.491452
08/11/2017	1.495894	1.492312
07/11/2017	1.495499	1.491919

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