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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/06/2019

1.633851

1.629939

21/06/2019

1.634396

1.630483

20/06/2019

1.632786

1.628877

19/06/2019

1.628239

1.624341

18/06/2019

1.624675

1.620785

17/06/2019

1.623060

1.619174

14/06/2019

1.624551

1.620662

13/06/2019

1.622411

1.618527

12/06/2019

1.619993

1.616114

11/06/2019

1.617396

1.613523

07/06/2019

1.616310

1.612440

06/06/2019

1.616907

1.613035

05/06/2019

1.615557

1.611689

04/06/2019

1.613371

1.609508

03/06/2019

1.613684

1.609821

31/05/2019

1.616860

1.612989

30/05/2019

1.610381

1.606526

29/05/2019

1.614436

1.610571

28/05/2019

1.610175

1.606320

27/05/2019

1.608962

1.605110

24/05/2019

1.611302

1.607445

23/05/2019

1.606496

1.602649

22/05/2019

1.602096

1.598260

21/05/2019

1.602001

1.598165

20/05/2019

1.598430

1.594603

17/05/2019

1.601183

1.597349

16/05/2019

1.601105

1.597272

15/05/2019

1.596855

1.593032

14/05/2019

1.596624

1.592802

13/05/2019

1.594718

1.590899

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8