Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/05/2022	1.516238	1.512608
13/05/2022	1.515403	1.511775
12/05/2022	1.512406	1.508785
11/05/2022	1.506817	1.503209
10/05/2022	1.502560	1.498962
09/05/2022	1.503000	1.499401
06/05/2022	1.508906	1.505293
05/05/2022	1.515078	1.511451
04/05/2022	1.500330	1.496738
03/05/2022	1.513522	1.509898
02/05/2022	1.526321	1.522667
30/04/2022	1.536638	1.532959
29/04/2022	1.536638	1.532959
28/04/2022	1.538407	1.534724
27/04/2022	1.539994	1.536307
26/04/2022	1.537412	1.533731
22/04/2022	1.536900	1.533220
21/04/2022	1.542612	1.538919
20/04/2022	1.541446	1.537755
19/04/2022	1.546592	1.542889
14/04/2022	1.553844	1.550124
13/04/2022	1.543822	1.540126
12/04/2022	1.543714	1.540018
11/04/2022	1.550176	1.546464
08/04/2022	1.552375	1.548658
07/04/2022	1.555953	1.552228
06/04/2022	1.554538	1.550816
05/04/2022	1.560680	1.556943
04/04/2022	1.562908	1.559166
01/04/2022	1.562986	1.559244

1 … 18 19 20 … 85

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