Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2022	1.561283	1.557545
30/03/2022	1.564146	1.560401
29/03/2022	1.555172	1.551449
28/03/2022	1.556899	1.553171
25/03/2022	1.567769	1.564015
24/03/2022	1.567635	1.563882
23/03/2022	1.566510	1.562759
22/03/2022	1.570951	1.567190
21/03/2022	1.583422	1.579631
18/03/2022	1.582446	1.578657
17/03/2022	1.587709	1.583908
16/03/2022	1.590002	1.586195
15/03/2022	1.588304	1.584501
14/03/2022	1.594447	1.590629
11/03/2022	1.598054	1.594228
10/03/2022	1.600502	1.596670
09/03/2022	1.604374	1.600533
08/03/2022	1.611947	1.608088
07/03/2022	1.623378	1.619491
04/03/2022	1.622839	1.618954
03/03/2022	1.622856	1.618970
02/03/2022	1.631465	1.627559
01/03/2022	1.620621	1.616741
28/02/2022	1.625633	1.621741
25/02/2022	1.618957	1.615081
24/02/2022	1.624824	1.620934
23/02/2022	1.617848	1.613974
22/02/2022	1.623424	1.619537
21/02/2022	1.621155	1.617274
18/02/2022	1.618768	1.614892

1 … 19 20 21 … 85

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