Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/10/2015	1.449966	1.446495
14/10/2015	1.448200	1.444733
13/10/2015	1.445400	1.441939
12/10/2015	1.443247	1.439792
09/10/2015	1.443741	1.440285
08/10/2015	1.447899	1.444432
07/10/2015	1.446521	1.443057
06/10/2015	1.447714	1.444247
02/10/2015	1.445537	1.442076
01/10/2015	1.447250	1.443785
30/09/2015	1.448384	1.444916
29/09/2015	1.449191	1.445721
28/09/2015	1.443830	1.440373
25/09/2015	1.444711	1.441252
24/09/2015	1.445902	1.442441
23/09/2015	1.445168	1.441708
22/09/2015	1.441351	1.437900
21/09/2015	1.444603	1.441144
18/09/2015	1.441361	1.437910
17/09/2015	1.437799	1.434357
16/09/2015	1.443103	1.439648
15/09/2015	1.448409	1.444941
14/09/2015	1.445731	1.442270
11/09/2015	1.444165	1.440708
10/09/2015	1.446516	1.443053
09/09/2015	1.445408	1.441948
08/09/2015	1.449416	1.445945
07/09/2015	1.449447	1.445977
04/09/2015	1.451476	1.448001
03/09/2015	1.449284	1.445814

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