Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2015	1.436712	1.433272
15/07/2015	1.432578	1.429148
14/07/2015	1.433881	1.430448
13/07/2015	1.436070	1.432632
10/07/2015	1.438205	1.434762
09/07/2015	1.442037	1.438584
08/07/2015	1.444354	1.440896
07/07/2015	1.436781	1.433340
06/07/2015	1.436689	1.433249
03/07/2015	1.431467	1.428040
02/07/2015	1.428879	1.425458
01/07/2015	1.434619	1.431185
30/06/2015	1.432638	1.429207
29/06/2015	1.434953	1.431517
26/06/2015	1.432783	1.429353
25/06/2015	1.431672	1.428244
24/06/2015	1.432204	1.428775
23/06/2015	1.431345	1.427918
22/06/2015	1.437047	1.433606
19/06/2015	1.439071	1.435626
18/06/2015	1.441528	1.438076
17/06/2015	1.434046	1.430613
16/06/2015	1.434336	1.430902
15/06/2015	1.434608	1.431174
12/06/2015	1.434589	1.431154
11/06/2015	1.428302	1.424882
10/06/2015	1.435535	1.432098
09/06/2015	1.438100	1.434657
05/06/2015	1.434679	1.431244
04/06/2015	1.433062	1.429631

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