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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

06/02/2015

1.454649

1.451166

05/02/2015

1.454312

1.450830

04/02/2015

1.450841

1.447367

03/02/2015

1.459623

1.456128

02/02/2015

1.449191

1.445721

31/01/2015

1.450559

1.447086

30/01/2015

1.450559

1.447086

29/01/2015

1.449623

1.446152

28/01/2015

1.441235

1.437784

27/01/2015

1.444664

1.441205

23/01/2015

1.441161

1.437711

22/01/2015

1.443071

1.439616

21/01/2015

1.441968

1.438516

20/01/2015

1.438139

1.434695

19/01/2015

1.439514

1.436067

16/01/2015

1.443243

1.439788

15/01/2015

1.436660

1.433220

14/01/2015

1.443331

1.439875

13/01/2015

1.442994

1.439539

12/01/2015

1.440037

1.436589

09/01/2015

1.439519

1.436073

08/01/2015

1.439928

1.436480

07/01/2015

1.442334

1.438881

06/01/2015

1.440500

1.437051

05/01/2015

1.439788

1.436340

02/01/2015

1.435527

1.432089

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638