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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/12/2018

1.538593

1.534909

28/12/2018

1.535305

1.531629

27/12/2018

1.534930

1.531255

24/12/2018

1.536562

1.532883

21/12/2018

1.534322

1.530649

20/12/2018

1.537392

1.533711

19/12/2018

1.533833

1.530160

18/12/2018

1.530970

1.527304

17/12/2018

1.528928

1.525267

14/12/2018

1.527528

1.523871

13/12/2018

1.527012

1.523356

12/12/2018

1.528716

1.525056

11/12/2018

1.528472

1.524812

10/12/2018

1.530027

1.526363

07/12/2018

1.529590

1.525928

06/12/2018

1.529215

1.525554

05/12/2018

1.526221

1.522566

04/12/2018

1.523904

1.520255

03/12/2018

1.518842

1.515206

30/11/2018

1.519922

1.516283

29/11/2018

1.518859

1.515223

28/11/2018

1.517648

1.514015

27/11/2018

1.517545

1.513912

26/11/2018

1.517854

1.514220

23/11/2018

1.517004

1.513372

22/11/2018

1.515933

1.512304

21/11/2018

1.514451

1.510825

20/11/2018

1.514191

1.510566

19/11/2018

1.516044

1.512414

16/11/2018

1.514895

1.511268

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8