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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

23/12/2015

1.445746

1.442285

22/12/2015

1.447050

1.443585

21/12/2015

1.445281

1.441821

18/12/2015

1.445393

1.441932

17/12/2015

1.441705

1.438253

16/12/2015

1.440707

1.437258

15/12/2015

1.442285

1.438832

14/12/2015

1.441164

1.437713

11/12/2015

1.437801

1.434358

10/12/2015

1.439627

1.436180

09/12/2015

1.442502

1.439048

08/12/2015

1.442020

1.438567

07/12/2015

1.436645

1.433206
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