Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/01/2016	1.449014	1.445545
05/01/2016	1.448409	1.444941
04/01/2016	1.448315	1.444848
31/12/2015	1.445591	1.442129
30/12/2015	1.448851	1.445382
29/12/2015	1.451362	1.447887
24/12/2015	1.445840	1.442379
23/12/2015	1.445746	1.442285
22/12/2015	1.447050	1.443585
21/12/2015	1.445281	1.441821
18/12/2015	1.445393	1.441932
17/12/2015	1.441705	1.438253
16/12/2015	1.440707	1.437258
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

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