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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/02/2015

1.452570

1.449092

11/02/2015

1.449218

1.445748

10/02/2015

1.450877

1.447403

09/02/2015

1.450915

1.447441

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45