Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/05/2021	1.684486	1.680453
05/05/2021	1.681103	1.677078
04/05/2021	1.679274	1.675254
03/05/2021	1.680420	1.676397
30/04/2021	1.681445	1.677419
29/04/2021	1.683722	1.679691
28/04/2021	1.682465	1.678437
27/04/2021	1.681645	1.677619
26/04/2021	1.679825	1.675803
23/04/2021	1.681412	1.677386
22/04/2021	1.684404	1.680371
21/04/2021	1.681887	1.677860
20/04/2021	1.677206	1.673190
19/04/2021	1.683149	1.679119
16/04/2021	1.680640	1.676616
15/04/2021	1.677121	1.673105
14/04/2021	1.679686	1.675665
13/04/2021	1.674605	1.670596
12/04/2021	1.678861	1.674841
09/04/2021	1.679178	1.675158
08/04/2021	1.680024	1.676001
07/04/2021	1.679331	1.675310
06/04/2021	1.676944	1.672929
01/04/2021	1.671923	1.667920
31/03/2021	1.671229	1.667227
30/03/2021	1.671969	1.667966
29/03/2021	1.679274	1.675253
26/03/2021	1.681275	1.677249
25/03/2021	1.679310	1.675289
24/03/2021	1.681723	1.677697

1 … 26 27 28 … 84

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