Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/03/2020	1.685479	1.681443
02/03/2020	1.684125	1.680093
29/02/2020	1.684101	1.680069
28/02/2020	1.684101	1.680069
27/02/2020	1.681075	1.677050
26/02/2020	1.676222	1.672209
25/02/2020	1.675420	1.671409
24/02/2020	1.676437	1.672423
21/02/2020	1.674331	1.670322
20/02/2020	1.668798	1.664803
19/02/2020	1.665350	1.661363
18/02/2020	1.665533	1.661545
17/02/2020	1.662365	1.658385
14/02/2020	1.662770	1.658789
13/02/2020	1.662822	1.658840
12/02/2020	1.661475	1.657497
11/02/2020	1.664994	1.661008
10/02/2020	1.665732	1.661744
07/02/2020	1.662784	1.658803
06/02/2020	1.658494	1.654523
05/02/2020	1.663582	1.659599
04/02/2020	1.673249	1.669242
03/02/2020	1.673987	1.669979
31/01/2020	1.671049	1.667048
30/01/2020	1.670132	1.666133
29/01/2020	1.665662	1.661674
28/01/2020	1.671161	1.667160
24/01/2020	1.659948	1.655973
23/01/2020	1.659273	1.655301
22/01/2020	1.659384	1.655411

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