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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/08/2016

1.020716

1.018272

22/08/2016

1.018486

1.016047

19/08/2016

1.020457

1.018014

18/08/2016

1.019669

1.017228

17/08/2016

1.018702

1.016263

16/08/2016

1.019993

1.017550

15/08/2016

1.019834

1.017392

12/08/2016

1.018106

1.015668

11/08/2016

1.020478

1.018035

10/08/2016

1.019688

1.017247

09/08/2016

1.017091

1.014656

08/08/2016

1.016296

1.013863

05/08/2016

1.018996

1.016556

04/08/2016

1.016396

1.013963

03/08/2016

1.016964

1.014529

02/08/2016

1.021239

1.018794

31/07/2016

1.017549

1.015113

29/07/2016

1.017549

1.015113

28/07/2016

1.017842

1.015405

27/07/2016

1.014336

1.011908

26/07/2016

1.016179

1.013746

25/07/2016

1.016743

1.014308

22/07/2016

1.016991

1.014556

21/07/2016

1.016204

1.013771

20/07/2016

1.016230

1.013797

19/07/2016

1.016071

1.013638

18/07/2016

1.012905

1.010480

15/07/2016

1.013154

1.010728

14/07/2016

1.013530

1.011103

13/07/2016

1.012323

1.009899
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