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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/05/2017

1.482029

1.478481

09/05/2017

1.480182

1.476638

08/05/2017

1.480357

1.476813

05/05/2017

1.481549

1.478002

04/05/2017

1.481722

1.478174

03/05/2017

1.484578

1.481023

02/05/2017

1.483550

1.479998

01/05/2017

1.485187

1.481631

30/04/2017

1.485103

1.481547

28/04/2017

1.485103

1.481547

27/04/2017

1.482827

1.479276

26/04/2017

1.481848

1.478301

24/04/2017

1.484269

1.480715

21/04/2017

1.486276

1.482717

20/04/2017

1.488073

1.484510

19/04/2017

1.490727

1.487158

18/04/2017

1.488702

1.485138

13/04/2017

1.489583

1.486017

12/04/2017

1.488387

1.484824

11/04/2017

1.486945

1.483385

10/04/2017

1.485488

1.481932

07/04/2017

1.486216

1.482658

06/04/2017

1.484257

1.480703

05/04/2017

1.482671

1.479121

04/04/2017

1.482457

1.478907

03/04/2017

1.478997

1.475456

31/03/2017

1.478001

1.474463

30/03/2017

1.478415

1.474875

29/03/2017

1.476541

1.473006

28/03/2017

1.477852

1.474313

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8