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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/12/2014

1.035945

1.033465

12/12/2014

1.034570

1.032093

11/12/2014

1.037385

1.034901

10/12/2014

1.034978

1.032500

09/12/2014

1.032759

1.030286

08/12/2014

1.031067

1.028599

05/12/2014

1.032703

1.030231

04/12/2014

1.030014

1.027548

03/12/2014

1.028761

1.026298

02/12/2014

1.027232

1.024773

01/12/2014

1.029995

1.027529

30/11/2014

1.028435

1.025973

28/11/2014

1.028435

1.025973

27/11/2014

1.026050

1.023594

26/11/2014

1.025442

1.022987

25/11/2014

1.023116

1.020666

24/11/2014

1.021692

1.019246

21/11/2014

1.021227

1.018782

20/11/2014

1.020800

1.018356

19/11/2014

1.020826

1.018382

18/11/2014

1.020042

1.017600

17/11/2014

1.020611

1.018167

14/11/2014

1.018326

1.015888
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