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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/09/2016

1.013177

1.010751

22/09/2016

1.012030

1.009607

21/09/2016

1.009623

1.007206

20/09/2016

1.009736

1.007319

19/09/2016

1.009944

1.007526

16/09/2016

1.010381

1.007962

15/09/2016

1.009866

1.007449

14/09/2016

1.010884

1.008463

13/09/2016

1.012261

1.009837

12/09/2016

1.012916

1.010491

09/09/2016

1.016238

1.013805

08/09/2016

1.019865

1.017424

07/09/2016

1.021240

1.018795

06/09/2016

1.018376

1.015937

05/09/2016

1.019122

1.016682

02/09/2016

1.020371

1.017928

01/09/2016

1.020846

1.018402

31/08/2016

1.021774

1.019328

30/08/2016

1.020988

1.018544

29/08/2016

1.019383

1.016943

26/08/2016

1.020821

1.018376

25/08/2016

1.020575

1.018132

24/08/2016

1.021141

1.018696

23/08/2016

1.020716

1.018272

22/08/2016

1.018486

1.016047

19/08/2016

1.020457

1.018014

18/08/2016

1.019669

1.017228

17/08/2016

1.018702

1.016263

16/08/2016

1.019993

1.017550

15/08/2016

1.019834

1.017392
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