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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/06/2017

1.496947

1.493363

21/06/2017

1.495750

1.492169

20/06/2017

1.494099

1.490522

19/06/2017

1.495612

1.492031

16/06/2017

1.495454

1.491874

15/06/2017

1.498445

1.494858

14/06/2017

1.495805

1.492223

13/06/2017

1.497178

1.493593

09/06/2017

1.496648

1.493064

08/06/2017

1.496826

1.493242

07/06/2017

1.498346

1.494759

06/06/2017

1.499461

1.495871

05/06/2017

1.498001

1.494414

02/06/2017

1.497035

1.493450

01/06/2017

1.498419

1.494831

31/05/2017

1.499257

1.495668

30/05/2017

1.498492

1.494904

29/05/2017

1.496781

1.493198

26/05/2017

1.497296

1.493711

25/05/2017

1.495717

1.492136

24/05/2017

1.493334

1.489759

23/05/2017

1.494848

1.491269

22/05/2017

1.492342

1.488769

19/05/2017

1.492454

1.488881

18/05/2017

1.490746

1.487177

17/05/2017

1.489575

1.486009

16/05/2017

1.487059

1.483498

15/05/2017

1.486957

1.483397

12/05/2017

1.483981

1.480428

11/05/2017

1.482940

1.479389

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8