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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/03/2019

1.585842

1.582045

26/03/2019

1.582005

1.578218

25/03/2019

1.585906

1.582109

22/03/2019

1.581355

1.577569

21/03/2019

1.577664

1.573887

20/03/2019

1.573431

1.569664

19/03/2019

1.573469

1.569702

18/03/2019

1.569639

1.565880

15/03/2019

1.569757

1.565999

14/03/2019

1.570486

1.566726

13/03/2019

1.570654

1.566893

12/03/2019

1.565176

1.561428

11/03/2019

1.565214

1.561467

08/03/2019

1.565581

1.561833

07/03/2019

1.561770

1.558031

06/03/2019

1.561395

1.557657

05/03/2019

1.556333

1.552607

04/03/2019

1.553743

1.550023

01/03/2019

1.556209

1.552483

28/02/2019

1.559830

1.556096

27/02/2019

1.561254

1.557516

26/02/2019

1.559770

1.556036

25/02/2019

1.560090

1.556355

22/02/2019

1.559906

1.556171

21/02/2019

1.562988

1.559246

20/02/2019

1.559146

1.555413

19/02/2019

1.556143

1.552417

18/02/2019

1.555781

1.552056

15/02/2019

1.558385

1.554654

14/02/2019

1.555243

1.551519

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8