Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/07/2020	1.687000	1.681283
08/07/2020	1.688864	1.683141
07/07/2020	1.687504	1.681786
06/07/2020	1.683900	1.678194
03/07/2020	1.685012	1.679302
02/07/2020	1.683929	1.678223
01/07/2020	1.682141	1.676441
30/06/2020	1.686467	1.680752
29/06/2020	1.685094	1.679384
26/06/2020	1.686342	1.680628
25/06/2020	1.684839	1.679130
24/06/2020	1.682498	1.676797
23/06/2020	1.684221	1.678515
22/06/2020	1.686645	1.680930
19/06/2020	1.686774	1.681058
18/06/2020	1.684703	1.678994
17/06/2020	1.681798	1.676100
16/06/2020	1.681420	1.675723
15/06/2020	1.684116	1.678410
12/06/2020	1.681302	1.675605
11/06/2020	1.680643	1.674949
10/06/2020	1.674797	1.669122
09/06/2020	1.672481	1.666814
05/06/2020	1.669012	1.662528
04/06/2020	1.671480	1.664986
03/06/2020	1.673699	1.667197
02/06/2020	1.675765	1.669255
01/06/2020	1.675807	1.669297
31/05/2020	1.675683	1.669173
29/05/2020	1.675683	1.669173

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