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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/03/2017

1.477119

1.473583

24/03/2017

1.474674

1.471143

23/03/2017

1.474846

1.471315

22/03/2017

1.473978

1.470449

21/03/2017

1.471690

1.468167

20/03/2017

1.471081

1.467559

17/03/2017

1.468574

1.465057

16/03/2017

1.470697

1.467176

15/03/2017

1.464980

1.461473

14/03/2017

1.465269

1.461761

13/03/2017

1.464941

1.461434

10/03/2017

1.462548

1.459046

09/03/2017

1.464955

1.461447

08/03/2017

1.467877

1.464363

07/03/2017

1.470010

1.466490

06/03/2017

1.470844

1.467322

03/03/2017

1.470686

1.467165

02/03/2017

1.471382

1.467859

01/03/2017

1.469908

1.466389

28/02/2017

1.473719

1.470190

27/02/2017

1.474018

1.470489

24/02/2017

1.472511

1.468986

23/02/2017

1.469988

1.466468

22/02/2017

1.466797

1.463285

21/02/2017

1.468581

1.465065

20/02/2017

1.469156

1.465639

17/02/2017

1.468059

1.464544

16/02/2017

1.468524

1.465008

15/02/2017

1.469264

1.465746

14/02/2017

1.471981

1.468457

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8