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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/12/2019

1.657425

1.653456

05/12/2019

1.659980

1.656006

04/12/2019

1.662111

1.658131

03/12/2019

1.649909

1.645958

02/12/2019

1.659819

1.655845

30/11/2019

1.664540

1.660554

29/11/2019

1.664540

1.660554

28/11/2019

1.667235

1.663243

27/11/2019

1.665157

1.661170

26/11/2019

1.658775

1.654803

25/11/2019

1.657571

1.653603

22/11/2019

1.657133

1.653166

21/11/2019

1.659846

1.655872

20/11/2019

1.659666

1.655692

19/11/2019

1.655253

1.651290

18/11/2019

1.651672

1.647717

15/11/2019

1.651651

1.647697

14/11/2019

1.650850

1.646897

13/11/2019

1.642802

1.638869

12/11/2019

1.642286

1.638354

11/11/2019

1.640518

1.636590

08/11/2019

1.640397

1.636470

07/11/2019

1.646372

1.642430

06/11/2019

1.640849

1.636921

05/11/2019

1.646169

1.642228

04/11/2019

1.647893

1.643948

01/11/2019

1.654297

1.650336

31/10/2019

1.651266

1.647313

30/10/2019

1.651449

1.647495

29/10/2019

1.647585

1.643641

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8