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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/01/2016

1.012676

1.010252

20/01/2016

1.014067

1.011639

19/01/2016

1.013183

1.010757

18/01/2016

1.013572

1.011145

15/01/2016

1.013012

1.010586

14/01/2016

1.013941

1.011514

13/01/2016

1.011390

1.008969

12/01/2016

1.010787

1.008367

11/01/2016

1.012337

1.009913

08/01/2016

1.010976

1.008555

07/01/2016

1.013782

1.011355

06/01/2016

1.011744

1.009322

05/01/2016

1.011321

1.008900

04/01/2016

1.011256

1.008835

31/12/2015

1.009354

1.006937

30/12/2015

1.011630

1.009208

29/12/2015

1.013383

1.010957

24/12/2015

1.009529

1.007111

23/12/2015

1.009462

1.007045

22/12/2015

1.010389

1.007970

21/12/2015

1.009154

1.006738

18/12/2015

1.009232

1.006816

17/12/2015

1.006658

1.004247

16/12/2015

1.005961

1.003552

15/12/2015

1.007062

1.004651

14/12/2015

1.006280

1.003870

11/12/2015

1.003930

1.001527

10/12/2015

1.005207

1.002800

09/12/2015

1.007214

1.004803

08/12/2015

1.006878

1.004467
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