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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/07/2018

1.512828

1.509206

10/07/2018

1.511059

1.507441

09/07/2018

1.512486

1.508865

06/07/2018

1.511504

1.507885

05/07/2018

1.514037

1.510412

04/07/2018

1.514224

1.510598

03/07/2018

1.512904

1.509282

02/07/2018

1.514454

1.510828

01/07/2018

1.514454

1.510828

30/06/2018

1.511346

1.507727

29/06/2018

1.511346

1.507727

28/06/2018

1.511793

1.508174

27/06/2018

1.510458

1.506842

26/06/2018

1.509672

1.506058

25/06/2018

1.509573

1.505958

22/06/2018

1.508863

1.505250

21/06/2018

1.506575

1.502968

20/06/2018

1.508533

1.504922

19/06/2018

1.511038

1.507420

18/06/2018

1.507528

1.503919

15/06/2018

1.505861

1.502256

14/06/2018

1.504686

1.501084

13/06/2018

1.501823

1.498227

12/06/2018

1.499930

1.496339

08/06/2018

1.500914

1.497321

07/06/2018

1.496695

1.493112

06/06/2018

1.501408

1.497813

05/06/2018

1.502807

1.499209

04/06/2018

1.502702

1.499105

01/06/2018

1.504588

1.500985

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8