Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2022	1.661892	1.657913
04/01/2022	1.664166	1.660182
31/12/2021	1.669033	1.665037
30/12/2021	1.673033	1.669027
29/12/2021	1.681159	1.677134
24/12/2021	1.676109	1.672096
23/12/2021	1.674839	1.670829
22/12/2021	1.675416	1.671405
21/12/2021	1.672867	1.668862
20/12/2021	1.677138	1.673123
17/12/2021	1.673049	1.669043
16/12/2021	1.674342	1.670333
15/12/2021	1.676779	1.672764
14/12/2021	1.678265	1.674247
13/12/2021	1.672404	1.668400
10/12/2021	1.669876	1.665878
09/12/2021	1.666037	1.662048
08/12/2021	1.669461	1.665464
07/12/2021	1.667623	1.663630
06/12/2021	1.673182	1.669176
03/12/2021	1.669681	1.665683
02/12/2021	1.664494	1.660509
01/12/2021	1.661576	1.657598
30/11/2021	1.665992	1.662003
29/11/2021	1.660908	1.656931
26/11/2021	1.661519	1.657541
25/11/2021	1.651289	1.647335
24/11/2021	1.652722	1.648765
23/11/2021	1.650798	1.646846
22/11/2021	1.658188	1.654218

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