Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/10/2019	1.658486	1.654515
24/10/2019	1.656312	1.652346
23/10/2019	1.654826	1.650864
22/10/2019	1.649156	1.645207
21/10/2019	1.650721	1.646769
18/10/2019	1.654544	1.650583
17/10/2019	1.654814	1.650852
16/10/2019	1.660078	1.656103
15/10/2019	1.662773	1.658792
14/10/2019	1.660299	1.656323
11/10/2019	1.662659	1.658678
10/10/2019	1.674272	1.670264
09/10/2019	1.675716	1.671704
08/10/2019	1.674786	1.670776
04/10/2019	1.674954	1.670944
03/10/2019	1.672894	1.668889
02/10/2019	1.669046	1.665050
01/10/2019	1.667139	1.663148
30/09/2019	1.661677	1.657699
27/09/2019	1.667643	1.663650
26/09/2019	1.666985	1.662994
25/09/2019	1.668005	1.664012
24/09/2019	1.666492	1.662502
23/09/2019	1.663293	1.659311
20/09/2019	1.661608	1.657630
19/09/2019	1.657891	1.653922
18/09/2019	1.650709	1.646757
17/09/2019	1.651190	1.647236
16/09/2019	1.645931	1.641990
13/09/2019	1.648572	1.644625

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