Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/08/2019	1.673458	1.669451
29/08/2019	1.674193	1.670185
28/08/2019	1.673806	1.669798
27/08/2019	1.671629	1.667627
26/08/2019	1.673338	1.669332
23/08/2019	1.665799	1.661811
22/08/2019	1.670473	1.666473
21/08/2019	1.668958	1.664962
20/08/2019	1.668830	1.664835
19/08/2019	1.671100	1.667099
16/08/2019	1.674555	1.670546
15/08/2019	1.675161	1.671151
14/08/2019	1.670191	1.666192
13/08/2019	1.669254	1.665257
12/08/2019	1.667909	1.663916
09/08/2019	1.667059	1.663067
08/08/2019	1.664991	1.661004
07/08/2019	1.667397	1.663405
06/08/2019	1.659932	1.655957
02/08/2019	1.655653	1.651689
01/08/2019	1.644603	1.640665
31/07/2019	1.646886	1.642943
30/07/2019	1.644697	1.640759
29/07/2019	1.643865	1.639929
26/07/2019	1.642044	1.638113
25/07/2019	1.641939	1.638008
24/07/2019	1.636008	1.632091
23/07/2019	1.633684	1.629772
22/07/2019	1.632463	1.628555
19/07/2019	1.630584	1.626680

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