Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
18/07/2019	1.630911	1.627006
17/07/2019	1.627883	1.623986
16/07/2019	1.626673	1.622778
15/07/2019	1.622386	1.618502
12/07/2019	1.623347	1.619461
11/07/2019	1.631608	1.627702
10/07/2019	1.629563	1.625662
09/07/2019	1.632104	1.628197
08/07/2019	1.631727	1.627820
05/07/2019	1.634350	1.630437
04/07/2019	1.633697	1.629785
03/07/2019	1.634983	1.631068
02/07/2019	1.630308	1.626405

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