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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/10/2018

1.513079

1.509456

03/10/2018

1.516971

1.513339

02/10/2018

1.513981

1.510356

30/09/2018

1.513902

1.510277

28/09/2018

1.513902

1.510277

27/09/2018

1.513252

1.509629

26/09/2018

1.510400

1.506784

25/09/2018

1.509476

1.505862

24/09/2018

1.511712

1.508092

21/09/2018

1.511553

1.507933

20/09/2018

1.510763

1.507146

19/09/2018

1.512300

1.508680

18/09/2018

1.514816

1.511189

17/09/2018

1.517056

1.513424

14/09/2018

1.517994

1.514360

13/09/2018

1.517481

1.513848

12/09/2018

1.519032

1.515395

11/09/2018

1.519483

1.515844

10/09/2018

1.519381

1.515744

07/09/2018

1.520873

1.517231

06/09/2018

1.518983

1.515346

05/09/2018

1.519847

1.516208

04/09/2018

1.521254

1.517612

03/09/2018

1.521429

1.517786

31/08/2018

1.521122

1.517481

30/08/2018

1.517856

1.514222

29/08/2018

1.519545

1.515907

28/08/2018

1.517932

1.514297

27/08/2018

1.519348

1.515710

24/08/2018

1.519599

1.515961

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8