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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

24/04/2020

1.660876

1.652448

23/04/2020

1.660496

1.652070

22/04/2020

1.663083

1.654644

21/04/2020

1.661441

1.653011

20/04/2020

1.662880

1.654442

17/04/2020

1.660206

1.651782

16/04/2020

1.661504

1.653073

15/04/2020

1.656227

1.647823

14/04/2020

1.654438

1.643263

09/04/2020

1.653807

1.642637

08/04/2020

1.652750

1.641587

07/04/2020

1.653073

1.641908

06/04/2020

1.663626

1.652390

03/04/2020

1.666978

1.655719

02/04/2020

1.667442

1.656180

01/04/2020

1.674505

1.663196

31/03/2020

1.670804

1.656393

30/03/2020

1.665194

1.650832

27/03/2020

1.653361

1.639101

26/03/2020

1.652286

1.638035

25/03/2020

1.645458

1.631266

24/03/2020

1.656038

1.641755

23/03/2020

1.664004

1.649652

20/03/2020

1.644587

1.630402

19/03/2020

1.625287

1.621396

18/03/2020

1.643701

1.639766

17/03/2020

1.657870

1.653901

16/03/2020

1.670205

1.666206

13/03/2020

1.664069

1.660085

12/03/2020

1.686380

1.682342
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