Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/09/2019	1.648892	1.644944
11/09/2019	1.650037	1.646086
10/09/2019	1.655491	1.651527
09/09/2019	1.659415	1.655442
06/09/2019	1.654673	1.650712
05/09/2019	1.665034	1.661048
04/09/2019	1.669369	1.665372
03/09/2019	1.669262	1.665266
02/09/2019	1.670550	1.666551
31/08/2019	1.673458	1.669451
30/08/2019	1.673458	1.669451
29/08/2019	1.674193	1.670185
28/08/2019	1.673806	1.669798
27/08/2019	1.671629	1.667627
26/08/2019	1.673338	1.669332
23/08/2019	1.665799	1.661811
22/08/2019	1.670473	1.666473
21/08/2019	1.668958	1.664962
20/08/2019	1.668830	1.664835
19/08/2019	1.671100	1.667099
16/08/2019	1.674555	1.670546
15/08/2019	1.675161	1.671151
14/08/2019	1.670191	1.666192
13/08/2019	1.669254	1.665257
12/08/2019	1.667909	1.663916
09/08/2019	1.667059	1.663067
08/08/2019	1.664991	1.661004
07/08/2019	1.667397	1.663405
06/08/2019	1.659932	1.655957
02/08/2019	1.655653	1.651689

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