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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/10/2015

1.447723

1.444257

26/10/2015

1.447115

1.443650

23/10/2015

1.449807

1.446336

22/10/2015

1.447781

1.444315

21/10/2015

1.446531

1.443068

20/10/2015

1.449269

1.445799

19/10/2015

1.449177

1.445707

16/10/2015

1.448901

1.445432

15/10/2015

1.449966

1.446495

14/10/2015

1.448200

1.444733

13/10/2015

1.445400

1.441939

12/10/2015

1.443247

1.439792

09/10/2015

1.443741

1.440285

08/10/2015

1.447899

1.444432

07/10/2015

1.446521

1.443057

06/10/2015

1.447714

1.444247

02/10/2015

1.445537

1.442076

01/10/2015

1.447250

1.443785

30/09/2015

1.448384

1.444916

29/09/2015

1.449191

1.445721

28/09/2015

1.443830

1.440373

25/09/2015

1.444711

1.441252

24/09/2015

1.445902

1.442441

23/09/2015

1.445168

1.441708

22/09/2015

1.441351

1.437900

21/09/2015

1.444603

1.441144

18/09/2015

1.441361

1.437910

17/09/2015

1.437799

1.434357

16/09/2015

1.443103

1.439648

15/09/2015

1.448409

1.444941

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8