Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
27/08/2021	1.725928	1.721796
26/08/2021	1.727226	1.723091
25/08/2021	1.730410	1.726267
24/08/2021	1.730693	1.726549
23/08/2021	1.736100	1.731943
20/08/2021	1.737829	1.733668
19/08/2021	1.737574	1.733414
18/08/2021	1.732464	1.728316
17/08/2021	1.732160	1.728013
16/08/2021	1.729803	1.725662
13/08/2021	1.724409	1.720280
12/08/2021	1.727985	1.723848
11/08/2021	1.724733	1.720604
10/08/2021	1.726591	1.722457
09/08/2021	1.725751	1.721619

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