Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/03/2017	1.464980	1.461473
14/03/2017	1.465269	1.461761
13/03/2017	1.464941	1.461434
10/03/2017	1.462548	1.459046
09/03/2017	1.464955	1.461447
08/03/2017	1.467877	1.464363
07/03/2017	1.470010	1.466490
06/03/2017	1.470844	1.467322
03/03/2017	1.470686	1.467165
02/03/2017	1.471382	1.467859
01/03/2017	1.469908	1.466389
28/02/2017	1.473719	1.470190
27/02/2017	1.474018	1.470489
24/02/2017	1.472511	1.468986
23/02/2017	1.469988	1.466468
22/02/2017	1.466797	1.463285
21/02/2017	1.468581	1.465065
20/02/2017	1.469156	1.465639
17/02/2017	1.468059	1.464544
16/02/2017	1.468524	1.465008
15/02/2017	1.469264	1.465746
14/02/2017	1.471981	1.468457
13/02/2017	1.473903	1.470374
10/02/2017	1.474142	1.470613
09/02/2017	1.476737	1.473201
08/02/2017	1.473545	1.470017
07/02/2017	1.473717	1.470189
06/02/2017	1.470528	1.467007
03/02/2017	1.469019	1.465502
02/02/2017	1.470943	1.467421

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