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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/12/2014

1.042671

1.040174

29/12/2014

1.039366

1.036878

24/12/2014

1.038496

1.036010

23/12/2014

1.039795

1.037305

22/12/2014

1.038553

1.036066

19/12/2014

1.035099

1.032621

18/12/2014

1.038462

1.035976

17/12/2014

1.039741

1.037252

16/12/2014

1.035948

1.033467

15/12/2014

1.035945

1.033465

12/12/2014

1.034570

1.032093

11/12/2014

1.037385

1.034901

10/12/2014

1.034978

1.032500

09/12/2014

1.032759

1.030286

08/12/2014

1.031067

1.028599

05/12/2014

1.032703

1.030231

04/12/2014

1.030014

1.027548

03/12/2014

1.028761

1.026298

02/12/2014

1.027232

1.024773

01/12/2014

1.029995

1.027529

30/11/2014

1.028435

1.025973

28/11/2014

1.028435

1.025973

27/11/2014

1.026050

1.023594

26/11/2014

1.025442

1.022987

25/11/2014

1.023116

1.020666

24/11/2014

1.021692

1.019246
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