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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/10/2019

1.655713

1.651749

25/10/2019

1.658486

1.654515

24/10/2019

1.656312

1.652346

23/10/2019

1.654826

1.650864

22/10/2019

1.649156

1.645207

21/10/2019

1.650721

1.646769

18/10/2019

1.654544

1.650583

17/10/2019

1.654814

1.650852

16/10/2019

1.660078

1.656103

15/10/2019

1.662773

1.658792

14/10/2019

1.660299

1.656323

11/10/2019

1.662659

1.658678

10/10/2019

1.674272

1.670264

09/10/2019

1.675716

1.671704

08/10/2019

1.674786

1.670776

04/10/2019

1.674954

1.670944

03/10/2019

1.672894

1.668889

02/10/2019

1.669046

1.665050

01/10/2019

1.667139

1.663148

30/09/2019

1.661677

1.657699

27/09/2019

1.667643

1.663650

26/09/2019

1.666985

1.662994

25/09/2019

1.668005

1.664012

24/09/2019

1.666492

1.662502

23/09/2019

1.663293

1.659311

20/09/2019

1.661608

1.657630

19/09/2019

1.657891

1.653922

18/09/2019

1.650709

1.646757

17/09/2019

1.651190

1.647236

16/09/2019

1.645931

1.641990

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8