Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/08/2022	1.530089	1.526426
08/08/2022	1.528092	1.524433
05/08/2022	1.538180	1.534497
04/08/2022	1.534173	1.530500
03/08/2022	1.539686	1.536000
02/08/2022	1.549282	1.545573
31/07/2022	1.543119	1.539424
29/07/2022	1.543119	1.539424
28/07/2022	1.529684	1.526022
27/07/2022	1.524668	1.521018
26/07/2022	1.518064	1.514429
25/07/2022	1.515673	1.512044
22/07/2022	1.508660	1.505048
21/07/2022	1.496987	1.493403
20/07/2022	1.498440	1.494852
19/07/2022	1.501769	1.498173
18/07/2022	1.509423	1.505809
15/07/2022	1.512341	1.508720
14/07/2022	1.512929	1.509307
13/07/2022	1.514960	1.511333
12/07/2022	1.512229	1.508608
11/07/2022	1.503738	1.500138
08/07/2022	1.506223	1.502617
07/07/2022	1.509251	1.505637
06/07/2022	1.516585	1.512954
05/07/2022	1.507109	1.503501
04/07/2022	1.505973	1.502367
01/07/2022	1.502405	1.498808
30/06/2022	1.493998	1.490421
29/06/2022	1.490757	1.487188

1 … 16 17 18 … 85

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