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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/03/2016

1.014497

1.012068

02/03/2016

1.018423

1.015984

01/03/2016

1.022532

1.020084

29/02/2016

1.019742

1.017301

26/02/2016

1.020274

1.017831

25/02/2016

1.018663

1.016225

24/02/2016

1.018776

1.016337

23/02/2016

1.018173

1.015735

22/02/2016

1.016841

1.014407

19/02/2016

1.017821

1.015384

18/02/2016

1.013782

1.011354

17/02/2016

1.015981

1.013549

16/02/2016

1.014102

1.011674

15/02/2016

1.014311

1.011883

12/02/2016

1.018103

1.015666

11/02/2016

1.018853

1.016414

10/02/2016

1.019001

1.016561

09/02/2016

1.019211

1.016771

08/02/2016

1.013308

1.010882

05/02/2016

1.015763

1.013331

04/02/2016

1.014971

1.012541

03/02/2016

1.017264

1.014829

02/02/2016

1.013922

1.011494

01/02/2016

1.014766

1.012336

31/01/2016

1.013569

1.011142

29/01/2016

1.013569

1.011142

28/01/2016

1.011958

1.009535

27/01/2016

1.012889

1.010464

25/01/2016

1.011577

1.009155

22/01/2016

1.011748

1.009325
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