Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
17/02/2022	1.622341	1.618457
16/02/2022	1.620500	1.616620
15/02/2022	1.624310	1.620421
14/02/2022	1.629610	1.625708
11/02/2022	1.624083	1.620195
10/02/2022	1.634945	1.631031
09/02/2022	1.632673	1.628764
08/02/2022	1.631685	1.627778
07/02/2022	1.642549	1.638616
04/02/2022	1.647580	1.643635
03/02/2022	1.655022	1.651059
02/02/2022	1.650357	1.646406
01/02/2022	1.650566	1.646614
31/01/2022	1.651436	1.647482
28/01/2022	1.645742	1.641802

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