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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/09/2016

1.020846

1.018402

31/08/2016

1.021774

1.019328

30/08/2016

1.020988

1.018544

29/08/2016

1.019383

1.016943

26/08/2016

1.020821

1.018376

25/08/2016

1.020575

1.018132

24/08/2016

1.021141

1.018696

23/08/2016

1.020716

1.018272

22/08/2016

1.018486

1.016047

19/08/2016

1.020457

1.018014

18/08/2016

1.019669

1.017228

17/08/2016

1.018702

1.016263

16/08/2016

1.019993

1.017550

15/08/2016

1.019834

1.017392

12/08/2016

1.018106

1.015668

11/08/2016

1.020478

1.018035

10/08/2016

1.019688

1.017247

09/08/2016

1.017091

1.014656

08/08/2016

1.016296

1.013863

05/08/2016

1.018996

1.016556

04/08/2016

1.016396

1.013963

03/08/2016

1.016964

1.014529

02/08/2016

1.021239

1.018794

31/07/2016

1.017549

1.015113
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