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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

27/09/2016

1.493386

1.489811

26/09/2016

1.493821

1.490244

23/09/2016

1.492995

1.489421

22/09/2016

1.491305

1.487735

21/09/2016

1.487759

1.484197

20/09/2016

1.487926

1.484364

19/09/2016

1.488232

1.484669

16/09/2016

1.488876

1.485311

15/09/2016

1.488118

1.484555

14/09/2016

1.489616

1.486049

13/09/2016

1.491645

1.488074

12/09/2016

1.492611

1.489037

09/09/2016

1.497506

1.493921

08/09/2016

1.502851

1.499253

07/09/2016

1.504876

1.501273

06/09/2016

1.500655

1.497062

05/09/2016

1.501755

1.498160

02/09/2016

1.503595

1.499995

01/09/2016

1.504296

1.500694

31/08/2016

1.505663

1.502058

30/08/2016

1.504505

1.500903

29/08/2016

1.502141

1.498544

26/08/2016

1.504247

1.500645

25/08/2016

1.503886

1.500285

24/08/2016

1.504719

1.501117

23/08/2016

1.504093

1.500492

22/08/2016

1.500807

1.497213

19/08/2016

1.503712

1.500112

18/08/2016

1.502551

1.498953

17/08/2016

1.501129

1.497535
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