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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/08/2017

1.485007

1.481451

01/08/2017

1.484361

1.480807

31/07/2017

1.486995

1.483435

28/07/2017

1.486148

1.482590

27/07/2017

1.485770

1.482212

26/07/2017

1.483059

1.479509

25/07/2017

1.485422

1.481866

24/07/2017

1.485049

1.481493

21/07/2017

1.483660

1.480107

20/07/2017

1.480136

1.476592

19/07/2017

1.481275

1.477729

18/07/2017

1.480207

1.476663

17/07/2017

1.482742

1.479191

14/07/2017

1.483655

1.480102

13/07/2017

1.485303

1.481747

12/07/2017

1.482382

1.478833

11/07/2017

1.480938

1.477393

10/07/2017

1.481770

1.478222

07/07/2017

1.482419

1.478870

06/07/2017

1.487697

1.484135

05/07/2017

1.487600

1.484039

04/07/2017

1.488446

1.484883

03/07/2017

1.484857

1.481302

01/07/2017

1.481721

1.481721

30/06/2017

1.485277

1.481721

29/06/2017

1.490391

1.486823

28/06/2017

1.492819

1.489245

27/06/2017

1.498763

1.495175

26/06/2017

1.496921

1.493337

23/06/2017

1.496911

1.493327

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8