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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/04/2018

1.497429

1.493844

17/04/2018

1.495540

1.491959

16/04/2018

1.496951

1.493367

13/04/2018

1.497616

1.494031

12/04/2018

1.501945

1.498349

11/04/2018

1.500604

1.497011

10/04/2018

1.499405

1.495815

09/04/2018

1.500690

1.497097

06/04/2018

1.500665

1.497072

05/04/2018

1.500840

1.497247

04/04/2018

1.502379

1.498782

03/04/2018

1.504333

1.500731

31/03/2018

1.503369

1.499769

29/03/2018

1.503369

1.499769

28/03/2018

1.504633

1.501031

27/03/2018

1.500561

1.496968

26/03/2018

1.500869

1.497275

23/03/2018

1.501526

1.497931

22/03/2018

1.498690

1.495101

21/03/2018

1.500644

1.497051

20/03/2018

1.501364

1.497769

19/03/2018

1.501390

1.497795

16/03/2018

1.501644

1.498049

15/03/2018

1.500995

1.497401

14/03/2018

1.498721

1.495133

13/03/2018

1.495483

1.491902

12/03/2018

1.495379

1.491798

09/03/2018

1.498091

1.494504

08/03/2018

1.497452

1.493867

07/03/2018

1.498312

1.494724

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8