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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/10/2017

1.486174

1.482615

25/10/2017

1.485520

1.481963

24/10/2017

1.483764

1.480211

23/10/2017

1.481601

1.478053

20/10/2017

1.482541

1.478991

19/10/2017

1.482848

1.479298

18/10/2017

1.485769

1.482211

17/10/2017

1.483059

1.479508

16/10/2017

1.484052

1.480498

13/10/2017

1.481287

1.477740

12/10/2017

1.480912

1.477366

11/10/2017

1.480255

1.476711

10/10/2017

1.479488

1.475946

09/10/2017

1.480206

1.476662

06/10/2017

1.480044

1.476500

05/10/2017

1.482265

1.478716

04/10/2017

1.480260

1.476716

03/10/2017

1.478119

1.474580

30/09/2017

1.477892

1.474353

29/09/2017

1.477892

1.474353

28/09/2017

1.476260

1.472726

27/09/2017

1.480662

1.477117

26/09/2017

1.480562

1.477017

25/09/2017

1.478415

1.474875

22/09/2017

1.478801

1.475260

21/09/2017

1.476930

1.473394

20/09/2017

1.476420

1.472885

19/09/2017

1.477143

1.473606

18/09/2017

1.478134

1.474595

15/09/2017

1.481395

1.477849

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8