Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/10/2021	1.681547	1.677521
08/10/2021	1.687827	1.683786
07/10/2021	1.693510	1.689455
06/10/2021	1.692534	1.688482
05/10/2021	1.699327	1.695258
01/10/2021	1.700598	1.696526
30/09/2021	1.701855	1.697780
29/09/2021	1.702674	1.698597
28/09/2021	1.703552	1.699473
27/09/2021	1.709393	1.705300
24/09/2021	1.710136	1.706042
23/09/2021	1.722471	1.718347
22/09/2021	1.722907	1.718782
21/09/2021	1.721792	1.717670
20/09/2021	1.718974	1.714859
17/09/2021	1.719576	1.715459
16/09/2021	1.722678	1.718554
15/09/2021	1.727240	1.723105
14/09/2021	1.723128	1.719003
13/09/2021	1.720436	1.716317
10/09/2021	1.723875	1.719748
09/09/2021	1.719220	1.715104
08/09/2021	1.717518	1.713406
07/09/2021	1.720934	1.716813
06/09/2021	1.720942	1.716822
03/09/2021	1.723575	1.719448
02/09/2021	1.725155	1.721025
01/09/2021	1.722053	1.717930
31/08/2021	1.730564	1.726421
30/08/2021	1.729168	1.725028

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