Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
19/11/2021	1.655810	1.651846
18/11/2021	1.657393	1.653425
17/11/2021	1.653405	1.649446
16/11/2021	1.655132	1.651169
15/11/2021	1.661547	1.657569
12/11/2021	1.657160	1.653192
11/11/2021	1.656323	1.652357
10/11/2021	1.664878	1.660892
09/11/2021	1.660628	1.656652
08/11/2021	1.664185	1.660201
05/11/2021	1.657392	1.653424
04/11/2021	1.656265	1.652299
03/11/2021	1.657163	1.653195
02/11/2021	1.653603	1.649644
01/11/2021	1.652114	1.648158

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