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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/05/2019

1.593577

1.589761

09/05/2019

1.594997

1.591179

08/05/2019

1.593104

1.589290

07/05/2019

1.588968

1.585164

06/05/2019

1.593312

1.589497

03/05/2019

1.589266

1.585461

02/05/2019

1.589711

1.585905

01/05/2019

1.589649

1.585843

30/04/2019

1.589271

1.585466

29/04/2019

1.589008

1.585204

26/04/2019

1.589134

1.585330

24/04/2019

1.588936

1.585131

23/04/2019

1.579543

1.575761

18/04/2019

1.575156

1.571385

17/04/2019

1.575328

1.571557

16/04/2019

1.577040

1.573264

15/04/2019

1.574861

1.571090

12/04/2019

1.579752

1.575970

11/04/2019

1.581179

1.577394

10/04/2019

1.580384

1.576600

09/04/2019

1.579039

1.575259

08/04/2019

1.580197

1.576414

05/04/2019

1.577550

1.573773

04/04/2019

1.578557

1.574778

03/04/2019

1.582478

1.578689

02/04/2019

1.584457

1.580663

01/04/2019

1.583943

1.580151

31/03/2019

1.585610

1.581814

29/03/2019

1.585610

1.581814

28/03/2019

1.589386

1.585581

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8