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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

13/05/2015

1.433947

1.430514

12/05/2015

1.429442

1.426019

11/05/2015

1.439085

1.435640

08/05/2015

1.437802

1.434359

07/05/2015

1.432595

1.429165

06/05/2015

1.435687

1.432249

05/05/2015

1.441547

1.438096

04/05/2015

1.446774

1.443310

01/05/2015

1.446499

1.443035

30/04/2015

1.446533

1.443070

29/04/2015

1.447701

1.444234

28/04/2015

1.448751

1.445282

27/04/2015

1.451700

1.448224
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