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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/12/2017

1.500734

1.497141

06/12/2017

1.500504

1.496912

05/12/2017

1.494941

1.491362

04/12/2017

1.498934

1.495345

01/12/2017

1.499174

1.495585

30/11/2017

1.502079

1.498483

29/11/2017

1.503896

1.500295

28/11/2017

1.501739

1.498143

27/11/2017

1.499577

1.495987

24/11/2017

1.500514

1.496921

23/11/2017

1.500001

1.496409

22/11/2017

1.499209

1.495619

21/11/2017

1.498151

1.494564

20/11/2017

1.498602

1.495014

17/11/2017

1.496799

1.493215

16/11/2017

1.496007

1.492425

15/11/2017

1.495905

1.492324

14/11/2017

1.491549

1.487978

13/11/2017

1.494470

1.490891

10/11/2017

1.494718

1.491139

09/11/2017

1.495032

1.491452

08/11/2017

1.495894

1.492312

07/11/2017

1.495499

1.491919

06/11/2017

1.496499

1.492916

03/11/2017

1.496608

1.493024

02/11/2017

1.491274

1.487704

01/11/2017

1.488564

1.485000

31/10/2017

1.490945

1.487376

30/10/2017

1.486999

1.483439

27/10/2017

1.484761

1.481207

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8