Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2021	1.669227	1.665231
08/03/2021	1.670675	1.666675
05/03/2021	1.665050	1.661063
04/03/2021	1.670597	1.666597
03/03/2021	1.678361	1.674342
02/03/2021	1.674841	1.670831
01/03/2021	1.679084	1.675063
28/02/2021	1.661075	1.657098
26/02/2021	1.661075	1.657098
25/02/2021	1.677002	1.672986
24/02/2021	1.684887	1.680853
23/02/2021	1.688236	1.684194
22/02/2021	1.685717	1.681681
19/02/2021	1.699517	1.695448
18/02/2021	1.704217	1.700136
17/02/2021	1.700980	1.696907
16/02/2021	1.707779	1.703690
15/02/2021	1.705565	1.701481
12/02/2021	1.712925	1.708824
11/02/2021	1.714491	1.710386
10/02/2021	1.711397	1.707299
09/02/2021	1.710420	1.706325
08/02/2021	1.706915	1.702828
05/02/2021	1.712585	1.708485
04/02/2021	1.708792	1.704701
03/02/2021	1.712748	1.708648
02/02/2021	1.713189	1.709087
01/02/2021	1.711934	1.707835
31/01/2021	1.713782	1.709679
29/01/2021	1.713782	1.709679

1 … 28 29 30 … 85

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