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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

20/11/2015

1.437256

1.433815

19/11/2015

1.436777

1.433337

18/11/2015

1.438503

1.435059

17/11/2015

1.436976

1.433536

16/11/2015

1.438438

1.434994

13/11/2015

1.435063

1.431627

12/11/2015

1.436062

1.432624

11/11/2015

1.442546

1.439093

10/11/2015

1.441157

1.437706

09/11/2015

1.440416

1.436968

06/11/2015

1.446976

1.443512

05/11/2015

1.445698

1.442236

04/11/2015

1.448206

1.444738

03/11/2015

1.449785

1.446314

02/11/2015

1.453171

1.449692

31/10/2015

1.452895

1.449417

30/10/2015

1.452895

1.449417

29/10/2015

1.453960

1.450479

28/10/2015

1.453491

1.450011

27/10/2015

1.447723

1.444257

26/10/2015

1.447115

1.443650
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