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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/08/2019

1.655653

1.651689

01/08/2019

1.644603

1.640665

31/07/2019

1.646886

1.642943

30/07/2019

1.644697

1.640759

29/07/2019

1.643865

1.639929

26/07/2019

1.642044

1.638113

25/07/2019

1.641939

1.638008

24/07/2019

1.636008

1.632091

23/07/2019

1.633684

1.629772

22/07/2019

1.632463

1.628555

19/07/2019

1.630584

1.626680

18/07/2019

1.630911

1.627006

17/07/2019

1.627883

1.623986

16/07/2019

1.626673

1.622778

15/07/2019

1.622386

1.618502

12/07/2019

1.623347

1.619461

11/07/2019

1.631608

1.627702

10/07/2019

1.629563

1.625662

09/07/2019

1.632104

1.628197

08/07/2019

1.631727

1.627820

05/07/2019

1.634350

1.630437

04/07/2019

1.633697

1.629785

03/07/2019

1.634983

1.631068

02/07/2019

1.630308

1.626405

01/07/2019

1.628837

1.624938

30/06/2019

1.631124

1.627219

28/06/2019

1.631124

1.627219

27/06/2019

1.629018

1.625117

26/06/2019

1.634607

1.630693

25/06/2019

1.635339

1.631424

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8