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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/02/2017

1.473903

1.470374

10/02/2017

1.474142

1.470613

09/02/2017

1.476737

1.473201

08/02/2017

1.473545

1.470017

07/02/2017

1.473717

1.470189

06/02/2017

1.470528

1.467007

03/02/2017

1.469019

1.465502

02/02/2017

1.470943

1.467421

01/02/2017

1.472727

1.469201

31/01/2017

1.473842

1.470314

30/01/2017

1.472390

1.468865

27/01/2017

1.469547

1.466029

25/01/2017

1.471641

1.468118

24/01/2017

1.472471

1.468946

23/01/2017

1.468077

1.464562

20/01/2017

1.467360

1.463846

19/01/2017

1.468348

1.464833

18/01/2017

1.471750

1.468226

17/01/2017

1.470708

1.467186

16/01/2017

1.471148

1.467626

13/01/2017

1.471256

1.467733

12/01/2017

1.472776

1.469250

11/01/2017

1.469300

1.465782

10/01/2017

1.469744

1.466225

09/01/2017

1.466865

1.463353

06/01/2017

1.471246

1.467723

05/01/2017

1.467543

1.464030

04/01/2017

1.465174

1.461666

03/01/2017

1.467483

1.463970

31/12/2016

1.465586

1.462077

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8