Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/01/2021	1.716620	1.712510
27/01/2021	1.714557	1.710452
25/01/2021	1.712741	1.708640
22/01/2021	1.712235	1.708135
21/01/2021	1.718560	1.714446
20/01/2021	1.715900	1.711791
19/01/2021	1.714648	1.710543
18/01/2021	1.716478	1.712368
15/01/2021	1.714414	1.710309
14/01/2021	1.712741	1.708640
13/01/2021	1.711351	1.707253
12/01/2021	1.709256	1.705163
11/01/2021	1.712497	1.708397
08/01/2021	1.710581	1.706486
07/01/2021	1.714377	1.710273
06/01/2021	1.716492	1.712382
05/01/2021	1.722250	1.718127
04/01/2021	1.719180	1.715064
31/12/2020	1.718897	1.714781
30/12/2020	1.717794	1.713681
29/12/2020	1.719351	1.715235
24/12/2020	1.716094	1.711986
23/12/2020	1.721799	1.717677
22/12/2020	1.719912	1.715794
21/12/2020	1.718989	1.714873
18/12/2020	1.716732	1.712622
17/12/2020	1.716483	1.712373
16/12/2020	1.718600	1.714485
15/12/2020	1.718330	1.714216
14/12/2020	1.717732	1.713619

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