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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

18/04/2016

1.000415

0.998020

15/04/2016

0.997554

0.995165

14/04/2016

0.999269

0.996876

13/04/2016

0.999807

0.997413

12/04/2016

1.001807

0.999409

11/04/2016

1.003603

1.001200

08/04/2016

1.003416

1.001013

07/04/2016

1.001394

0.998996

06/04/2016

1.002220

0.999820

05/04/2016

1.001354

0.998956

04/04/2016

1.001111

0.998714

01/04/2016

0.998419

0.996028

31/03/2016

1.018329

1.015891

30/03/2016

1.017711

1.015275

29/03/2016

1.014571

1.012142

24/03/2016

1.014879

1.012449

23/03/2016

1.012195

1.009771

22/03/2016

1.014475

1.012046

21/03/2016

1.015770

1.013338

18/03/2016

1.015664

1.013233

17/03/2016

1.015687

1.013255

16/03/2016

1.012627

1.010203

15/03/2016

1.012016

1.009593

14/03/2016

1.010492

1.008073

11/03/2016

1.011384

1.008962

10/03/2016

1.014582

1.012152

09/03/2016

1.014516

1.012087

08/03/2016

1.013997

1.011569

07/03/2016

1.013850

1.011422

04/03/2016

1.015106

1.012675
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