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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/01/2018

1.487748

1.484186

19/01/2018

1.487177

1.483617

18/01/2018

1.490101

1.486533

17/01/2018

1.491100

1.487530

16/01/2018

1.491416

1.487845

15/01/2018

1.491996

1.488423

12/01/2018

1.492667

1.489094

11/01/2018

1.493388

1.489813

10/01/2018

1.494656

1.491077

09/01/2018

1.496878

1.493294

08/01/2018

1.497598

1.494013

05/01/2018

1.498124

1.494537

04/01/2018

1.495295

1.491715

03/01/2018

1.493015

1.489441

02/01/2018

1.494433

1.490855

31/12/2017

1.494679

1.491100

29/12/2017

1.494679

1.491100

28/12/2017

1.492146

1.488573

27/12/2017

1.490543

1.486974

22/12/2017

1.490045

1.486477

21/12/2017

1.492409

1.488836

20/12/2017

1.494493

1.490915

19/12/2017

1.497116

1.493532

18/12/2017

1.498670

1.495082

15/12/2017

1.498931

1.495342

14/12/2017

1.496781

1.493197

13/12/2017

1.499697

1.496106

12/12/2017

1.500274

1.496682

11/12/2017

1.497988

1.494401

08/12/2017

1.499739

1.496149

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8