Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2015	1.446742	1.443279
27/08/2015	1.447610	1.444144
26/08/2015	1.449316	1.445846
25/08/2015	1.452467	1.448989
24/08/2015	1.454175	1.450693
21/08/2015	1.450051	1.446580
20/08/2015	1.446504	1.443041
19/08/2015	1.442942	1.439488
18/08/2015	1.444260	1.440802
17/08/2015	1.441693	1.438242
14/08/2015	1.442445	1.438991
13/08/2015	1.444151	1.440693
12/08/2015	1.447018	1.443553
11/08/2015	1.441400	1.437949
10/08/2015	1.443105	1.439650
07/08/2015	1.439729	1.436282
06/08/2015	1.441312	1.437861
05/08/2015	1.442891	1.439436
04/08/2015	1.445890	1.442428
31/07/2015	1.443866	1.440409
30/07/2015	1.441316	1.437865
29/07/2015	1.444183	1.440725
28/07/2015	1.444853	1.441394
27/07/2015	1.445913	1.442451
24/07/2015	1.443740	1.440283
23/07/2015	1.441513	1.438062
22/07/2015	1.440034	1.436587
21/07/2015	1.437796	1.434354
20/07/2015	1.438845	1.435400
17/07/2015	1.437565	1.434123

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