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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/02/2019

1.554866

1.551144

12/02/2019

1.557261

1.553532

11/02/2019

1.561448

1.557709

08/02/2019

1.559075

1.555342

07/02/2019

1.555514

1.551790

06/02/2019

1.553066

1.549348

05/02/2019

1.547007

1.543303

04/02/2019

1.547869

1.544163

01/02/2019

1.549233

1.545523

31/01/2019

1.546366

1.542664

30/01/2019

1.545988

1.542286

29/01/2019

1.546875

1.543171

25/01/2019

1.547999

1.544293

24/01/2019

1.543737

1.540041

23/01/2019

1.542536

1.538843

22/01/2019

1.541041

1.537352

21/01/2019

1.540248

1.536560

18/01/2019

1.539692

1.536005

17/01/2019

1.541809

1.538118

16/01/2019

1.541853

1.538162

15/01/2019

1.540503

1.536815

14/01/2019

1.541789

1.538097

11/01/2019

1.539272

1.535587

10/01/2019

1.538618

1.534934

09/01/2019

1.538259

1.534576

08/01/2019

1.540089

1.536402

07/01/2019

1.542195

1.538502

04/01/2019

1.544515

1.540817

03/01/2019

1.548828

1.545119

02/01/2019

1.541163

1.537473

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8