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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/06/2015

1.035935

1.033455

18/06/2015

1.037704

1.035219

17/06/2015

1.032318

1.029846

16/06/2015

1.032526

1.030054

15/06/2015

1.032736

1.030263

12/06/2015

1.032722

1.030249

11/06/2015

1.028203

1.025741

10/06/2015

1.033410

1.030936

09/06/2015

1.035256

1.032778

05/06/2015

1.032794

1.030321

04/06/2015

1.031630

1.029160

03/06/2015

1.036829

1.034346

02/06/2015

1.040807

1.038315

01/06/2015

1.041572

1.039078

31/05/2015

1.039869

1.037379

29/05/2015

1.039869

1.037379

28/05/2015

1.038074

1.035588

27/05/2015

1.035917

1.033436

26/05/2015

1.033576

1.031101

25/05/2015

1.034872

1.032394

22/05/2015

1.034402

1.031926

21/05/2015

1.033153

1.030680

20/05/2015

1.032263

1.029791

19/05/2015

1.033566

1.031091

18/05/2015

1.035319

1.032840

15/05/2015

1.033756

1.031281

14/05/2015

1.030785

1.028317

13/05/2015

1.032267

1.029795

12/05/2015

1.029023

1.026559

11/05/2015

1.035965

1.033485
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