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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/01/2020

1.659384

1.655411

21/01/2020

1.654836

1.650874

20/01/2020

1.653625

1.649666

17/01/2020

1.652639

1.648682

16/01/2020

1.651979

1.648024

15/01/2020

1.648963

1.645015

14/01/2020

1.645671

1.641731

13/01/2020

1.649880

1.645930

10/01/2020

1.645988

1.642047

09/01/2020

1.647547

1.643602

08/01/2020

1.651899

1.647944

07/01/2020

1.648604

1.644656

06/01/2020

1.649340

1.645391

03/01/2020

1.644869

1.640931

02/01/2020

1.638070

1.634148

31/12/2019

1.635717

1.631800

30/12/2019

1.640919

1.636991

27/12/2019

1.639516

1.635590

24/12/2019

1.639649

1.635724

23/12/2019

1.641369

1.637439

20/12/2019

1.642494

1.638561

19/12/2019

1.645043

1.641104

18/12/2019

1.650925

1.646973

17/12/2019

1.654579

1.650618

16/12/2019

1.654043

1.650083

13/12/2019

1.645008

1.641069

12/12/2019

1.657313

1.653345

11/12/2019

1.654706

1.650745

10/12/2019

1.659203

1.655231

09/12/2019

1.655202

1.651239

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8