Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/04/2021	1.684404	1.680371
21/04/2021	1.681887	1.677860
20/04/2021	1.677206	1.673190
19/04/2021	1.683149	1.679119
16/04/2021	1.680640	1.676616
15/04/2021	1.677121	1.673105
14/04/2021	1.679686	1.675665
13/04/2021	1.674605	1.670596
12/04/2021	1.678861	1.674841
09/04/2021	1.679178	1.675158
08/04/2021	1.680024	1.676001
07/04/2021	1.679331	1.675310
06/04/2021	1.676944	1.672929
01/04/2021	1.671923	1.667920
31/03/2021	1.671229	1.667227
30/03/2021	1.671969	1.667966
29/03/2021	1.679274	1.675253
26/03/2021	1.681275	1.677249
25/03/2021	1.679310	1.675289
24/03/2021	1.681723	1.677697
23/03/2021	1.676503	1.672489
22/03/2021	1.674812	1.670802
19/03/2021	1.671923	1.667920
18/03/2021	1.673476	1.669469
17/03/2021	1.677405	1.673389
16/03/2021	1.678956	1.674937
15/03/2021	1.670990	1.666989
12/03/2021	1.677464	1.673447
11/03/2021	1.679923	1.675901
10/03/2021	1.674862	1.670852

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