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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

10/08/2016

1.502587

1.498989

09/08/2016

1.498760

1.495171

08/08/2016

1.497588

1.494003

05/08/2016

1.501566

1.497971

04/08/2016

1.497735

1.494149

03/08/2016

1.498571

1.494983

02/08/2016

1.504873

1.501270

31/07/2016

1.499436

1.495846

29/07/2016

1.499436

1.495846

28/07/2016

1.499868

1.496277

27/07/2016

1.494703

1.491124

26/07/2016

1.497408

1.493823

25/07/2016

1.498221

1.494633

22/07/2016

1.498573

1.494985

21/07/2016

1.497413

1.493828

20/07/2016

1.497452

1.493866

19/07/2016

1.497231

1.493646

18/07/2016

1.492552

1.488979

15/07/2016

1.492914

1.489339

14/07/2016

1.493468

1.489892

13/07/2016

1.491688

1.488116

12/07/2016

1.493410

1.489835

11/07/2016

1.495392

1.491811

08/07/2016

1.496017

1.492435

07/07/2016

1.497092

1.493507

06/07/2016

1.496998

1.493414

05/07/2016

1.492368

1.488795

04/07/2016

1.489165

1.485599

01/07/2016

1.492649

1.489075

30/06/2016

1.490193

1.486625
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