Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/01/2017	1.471750	1.468226
17/01/2017	1.470708	1.467186
16/01/2017	1.471148	1.467626
13/01/2017	1.471256	1.467733
12/01/2017	1.472776	1.469250
11/01/2017	1.469300	1.465782
10/01/2017	1.469744	1.466225
09/01/2017	1.466865	1.463353
06/01/2017	1.471246	1.467723
05/01/2017	1.467543	1.464030
04/01/2017	1.465174	1.461666
03/01/2017	1.467483	1.463970
31/12/2016	1.465586	1.462077
30/12/2016	1.465586	1.462077
29/12/2016	1.464412	1.460905
28/12/2016	1.460612	1.457115
23/12/2016	1.459989	1.456494
22/12/2016	1.462263	1.458762
21/12/2016	1.462433	1.458932
20/12/2016	1.461683	1.458183
19/12/2016	1.461317	1.457818
16/12/2016	1.464103	1.460597
15/12/2016	1.463324	1.459821
14/12/2016	1.467894	1.464379
13/12/2016	1.465534	1.462025
12/12/2016	1.463722	1.460218
09/12/2016	1.465563	1.462054
08/12/2016	1.469636	1.466117
07/12/2016	1.466037	1.462527
06/12/2016	1.464752	1.461245

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