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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/09/2015

1.014032

1.011604

11/09/2015

1.012934

1.010508

10/09/2015

1.014582

1.012153

09/09/2015

1.013806

1.011378

08/09/2015

1.016616

1.014182

07/09/2015

1.016638

1.014204

04/09/2015

1.018062

1.015624

03/09/2015

1.016524

1.014090

02/09/2015

1.016454

1.014020

01/09/2015

1.018131

1.015693

31/08/2015

1.017912

1.015474

28/08/2015

1.014737

1.012308

27/08/2015

1.015346

1.012915

26/08/2015

1.016543

1.014109

25/08/2015

1.018731

1.016292

24/08/2015

1.019929

1.017487

21/08/2015

1.017037

1.014602

20/08/2015

1.014549

1.012120

19/08/2015

1.012052

1.009629

18/08/2015

1.012976

1.010551

17/08/2015

1.011189

1.008768

14/08/2015

1.011716

1.009294

13/08/2015

1.012913

1.010488

12/08/2015

1.014924

1.012494

11/08/2015

1.010984

1.008563

10/08/2015

1.012179

1.009756

07/08/2015

1.009812

1.007394

06/08/2015

1.010922

1.008501

05/08/2015

1.012029

1.009606

04/08/2015

1.014133

1.011705
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