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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

29/07/2016

1.499436

1.495846

28/07/2016

1.499868

1.496277

27/07/2016

1.494703

1.491124

26/07/2016

1.497408

1.493823

25/07/2016

1.498221

1.494633

22/07/2016

1.498573

1.494985

21/07/2016

1.497413

1.493828

20/07/2016

1.497452

1.493866

19/07/2016

1.497231

1.493646

18/07/2016

1.492552

1.488979

15/07/2016

1.492914

1.489339

14/07/2016

1.493468

1.489892

13/07/2016

1.491688

1.488116

12/07/2016

1.493410

1.489835

11/07/2016

1.495392

1.491811

08/07/2016

1.496017

1.492435

07/07/2016

1.497092

1.493507

06/07/2016

1.496998

1.493414

05/07/2016

1.492368

1.488795

04/07/2016

1.489165

1.485599

01/07/2016

1.492649

1.489075

30/06/2016

1.490193

1.486625

29/06/2016

1.488917

1.485353

28/06/2016

1.490511

1.486942

27/06/2016

1.486920

1.483360

24/06/2016

1.491055

1.487485

23/06/2016

1.477731

1.474193

22/06/2016

1.479200

1.475659

21/06/2016

1.482730

1.479180

20/06/2016

1.484449

1.480895
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