Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/09/2015	1.441351	1.437900
21/09/2015	1.444603	1.441144
18/09/2015	1.441361	1.437910
17/09/2015	1.437799	1.434357
16/09/2015	1.443103	1.439648
15/09/2015	1.448409	1.444941
14/09/2015	1.445731	1.442270
11/09/2015	1.444165	1.440708
10/09/2015	1.446516	1.443053
09/09/2015	1.445408	1.441948
08/09/2015	1.449416	1.445945
07/09/2015	1.449447	1.445977
04/09/2015	1.451476	1.448001
03/09/2015	1.449284	1.445814
02/09/2015	1.449185	1.445715
01/09/2015	1.451576	1.448100
31/08/2015	1.451267	1.447792
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

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