Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/01/2019	1.541809	1.538118
16/01/2019	1.541853	1.538162
15/01/2019	1.540503	1.536815
14/01/2019	1.541789	1.538097
11/01/2019	1.539272	1.535587
10/01/2019	1.538618	1.534934
09/01/2019	1.538259	1.534576
08/01/2019	1.540089	1.536402
07/01/2019	1.542195	1.538502
04/01/2019	1.544515	1.540817
03/01/2019	1.548828	1.545119
02/01/2019	1.541163	1.537473
31/12/2018	1.538593	1.534909
28/12/2018	1.535305	1.531629
27/12/2018	1.534930	1.531255
24/12/2018	1.536562	1.532883
21/12/2018	1.534322	1.530649
20/12/2018	1.537392	1.533711
19/12/2018	1.533833	1.530160
18/12/2018	1.530970	1.527304
17/12/2018	1.528928	1.525267
14/12/2018	1.527528	1.523871
13/12/2018	1.527012	1.523356
12/12/2018	1.528716	1.525056
11/12/2018	1.528472	1.524812
10/12/2018	1.530027	1.526363
07/12/2018	1.529590	1.525928
06/12/2018	1.529215	1.525554
05/12/2018	1.526221	1.522566
04/12/2018	1.523904	1.520255

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