Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2014	1.426823	1.423407
11/12/2014	1.430705	1.427279
10/12/2014	1.427391	1.423973
09/12/2014	1.424330	1.420920
08/12/2014	1.422000	1.418595
05/12/2014	1.424246	1.420836
04/12/2014	1.420537	1.417135
03/12/2014	1.418809	1.415412
02/12/2014	1.416703	1.413311
01/12/2014	1.420521	1.417119
30/11/2014	1.418380	1.414984
28/11/2014	1.418380	1.414984
27/11/2014	1.415064	1.411676
26/11/2014	1.414225	1.410839
25/11/2014	1.411019	1.407640
24/11/2014	1.409056	1.405682
21/11/2014	1.408414	1.405042
20/11/2014	1.407825	1.404455
19/11/2014	1.407861	1.404491
18/11/2014	1.406782	1.403414
17/11/2014	1.407566	1.404196
14/11/2014	1.404421	1.401059
13/11/2014	1.404081	1.400719
12/11/2014	1.404619	1.401256
11/11/2014	1.405902	1.402536
10/11/2014	1.407435	1.404065
07/11/2014	1.403803	1.400442
06/11/2014	1.409067	1.405694
05/11/2014	1.407857	1.404486
04/11/2014	1.406142	1.402775

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