Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/08/2022	1.492871	1.489297
26/08/2022	1.500382	1.496790
25/08/2022	1.492339	1.488766
24/08/2022	1.495941	1.492359
23/08/2022	1.497388	1.493803
22/08/2022	1.503740	1.500140
19/08/2022	1.512730	1.509108
18/08/2022	1.517627	1.513993
17/08/2022	1.522381	1.518736
16/08/2022	1.526271	1.522617
15/08/2022	1.514925	1.511298
12/08/2022	1.510088	1.506472
11/08/2022	1.521161	1.517519
10/08/2022	1.523904	1.520255
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

1 … 19 20 21 … 85

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