Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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