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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/05/2015

1.037738

1.035253

04/05/2015

1.041500

1.039007

01/05/2015

1.041302

1.038809

30/04/2015

1.041327

1.038834

29/04/2015

1.042166

1.039670

28/04/2015

1.042921

1.040424

27/04/2015

1.045044

1.042542
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