Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2019	1.657133	1.653166
21/11/2019	1.659846	1.655872
20/11/2019	1.659666	1.655692
19/11/2019	1.655253	1.651290
18/11/2019	1.651672	1.647717
15/11/2019	1.651651	1.647697
14/11/2019	1.650850	1.646897
13/11/2019	1.642802	1.638869
12/11/2019	1.642286	1.638354
11/11/2019	1.640518	1.636590
08/11/2019	1.640397	1.636470
07/11/2019	1.646372	1.642430
06/11/2019	1.640849	1.636921
05/11/2019	1.646169	1.642228
04/11/2019	1.647893	1.643948
01/11/2019	1.654297	1.650336
31/10/2019	1.651266	1.647313
30/10/2019	1.651449	1.647495
29/10/2019	1.647585	1.643641
28/10/2019	1.655713	1.651749
25/10/2019	1.658486	1.654515
24/10/2019	1.656312	1.652346
23/10/2019	1.654826	1.650864
22/10/2019	1.649156	1.645207
21/10/2019	1.650721	1.646769
18/10/2019	1.654544	1.650583
17/10/2019	1.654814	1.650852
16/10/2019	1.660078	1.656103
15/10/2019	1.662773	1.658792
14/10/2019	1.660299	1.656323

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