Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2022	1.486342	1.482783
27/06/2022	1.482907	1.479357
24/06/2022	1.487807	1.484245
23/06/2022	1.478941	1.475400
22/06/2022	1.469372	1.465854
21/06/2022	1.463099	1.459596
20/06/2022	1.462535	1.459033
17/06/2022	1.457983	1.454492
16/06/2022	1.470745	1.467224
15/06/2022	1.455266	1.451782
14/06/2022	1.476358	1.472823
10/06/2022	1.497027	1.493443
09/06/2022	1.498611	1.495023
08/06/2022	1.499910	1.496319
07/06/2022	1.497342	1.493757
06/06/2022	1.506681	1.503074
03/06/2022	1.506570	1.502963
02/06/2022	1.505059	1.501456
01/06/2022	1.511957	1.508337
31/05/2022	1.516704	1.513073
30/05/2022	1.524638	1.520988
27/05/2022	1.524669	1.521019
26/05/2022	1.528565	1.524905
25/05/2022	1.526390	1.522735
24/05/2022	1.521099	1.517457
23/05/2022	1.520821	1.517180
20/05/2022	1.522674	1.519028
19/05/2022	1.516812	1.513180
18/05/2022	1.511646	1.508027
17/05/2022	1.514365	1.510739

1 … 17 18 19 … 85

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