Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/08/2020	1.699679	1.694765
20/08/2020	1.700835	1.695917
19/08/2020	1.700176	1.695259
18/08/2020	1.699097	1.694184
17/08/2020	1.696896	1.691989
14/08/2020	1.694080	1.689182
13/08/2020	1.697627	1.692718
12/08/2020	1.694295	1.689395
11/08/2020	1.697995	1.693085
10/08/2020	1.698015	1.693105
07/08/2020	1.700670	1.695753
06/08/2020	1.697322	1.692414
05/08/2020	1.700171	1.695254
04/08/2020	1.698643	1.693731
31/07/2020	1.699116	1.694203
30/07/2020	1.695064	1.690163
29/07/2020	1.693533	1.688636
28/07/2020	1.688679	1.683796
27/07/2020	1.691398	1.686507
24/07/2020	1.692965	1.688070
23/07/2020	1.692720	1.687826
22/07/2020	1.689955	1.685068
21/07/2020	1.690836	1.685946
20/07/2020	1.688358	1.683476
17/07/2020	1.689190	1.684305
16/07/2020	1.687683	1.682803
15/07/2020	1.688286	1.682566
14/07/2020	1.685241	1.679531
13/07/2020	1.685986	1.680273
10/07/2020	1.689063	1.683339

1 … 32 33 34 … 84

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