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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/11/2018

1.512309

1.508688

14/11/2018

1.514002

1.510377

13/11/2018

1.512381

1.508760

12/11/2018

1.511453

1.507834

09/11/2018

1.510325

1.506709

08/11/2018

1.510229

1.506613

07/11/2018

1.512338

1.508717

06/11/2018

1.512233

1.508612

05/11/2018

1.511297

1.507678

02/11/2018

1.514168

1.510543

01/11/2018

1.517259

1.513626

31/10/2018

1.519413

1.515775

30/10/2018

1.521801

1.518157

29/10/2018

1.522521

1.518876

26/10/2018

1.520014

1.516374

25/10/2018

1.519917

1.516278

24/10/2018

1.516757

1.513126

23/10/2018

1.516088

1.512458

22/10/2018

1.514745

1.511118

19/10/2018

1.515827

1.512197

18/10/2018

1.512411

1.508790

17/10/2018

1.514519

1.510893

16/10/2018

1.513717

1.510093

15/10/2018

1.514582

1.510955

12/10/2018

1.510831

1.507213

11/10/2018

1.512247

1.508626

10/10/2018

1.511202

1.507584

09/10/2018

1.510002

1.506387

08/10/2018

1.510178

1.506562

05/10/2018

1.513454

1.509830

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8