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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/03/2015

1.054088

1.051564

19/03/2015

1.056000

1.053472

18/03/2015

1.050971

1.048455

17/03/2015

1.052262

1.049743

16/03/2015

1.052922

1.050401

13/03/2015

1.050114

1.047600

12/03/2015

1.052214

1.049695
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