Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2020	1.715673	1.711565
30/10/2020	1.715673	1.711565
29/10/2020	1.716555	1.712445
28/10/2020	1.719131	1.715015
27/10/2020	1.718055	1.713941
26/10/2020	1.717647	1.713534
23/10/2020	1.712598	1.708497
22/10/2020	1.716318	1.712208
21/10/2020	1.716780	1.712670
20/10/2020	1.719904	1.715786
19/10/2020	1.719669	1.715552
16/10/2020	1.722049	1.717926
15/10/2020	1.717887	1.713774
14/10/2020	1.711922	1.707823
13/10/2020	1.711132	1.707036
12/10/2020	1.710757	1.706661
09/10/2020	1.710054	1.705960
08/10/2020	1.708555	1.704464
07/10/2020	1.710565	1.706470
06/10/2020	1.706963	1.702876
02/10/2020	1.709817	1.705723
01/10/2020	1.704518	1.700437
30/09/2020	1.709320	1.705228
29/09/2020	1.709925	1.705831
28/09/2020	1.710249	1.706155
25/09/2020	1.708134	1.704044
24/09/2020	1.707756	1.703668
23/09/2020	1.707524	1.703436
22/09/2020	1.705455	1.701371
21/09/2020	1.703527	1.699448

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