Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2018	1.528716	1.525056
11/12/2018	1.528472	1.524812
10/12/2018	1.530027	1.526363
07/12/2018	1.529590	1.525928
06/12/2018	1.529215	1.525554
05/12/2018	1.526221	1.522566
04/12/2018	1.523904	1.520255
03/12/2018	1.518842	1.515206
30/11/2018	1.519922	1.516283
29/11/2018	1.518859	1.515223
28/11/2018	1.517648	1.514015
27/11/2018	1.517545	1.513912
26/11/2018	1.517854	1.514220
23/11/2018	1.517004	1.513372
22/11/2018	1.515933	1.512304
21/11/2018	1.514451	1.510825
20/11/2018	1.514191	1.510566
19/11/2018	1.516044	1.512414
16/11/2018	1.514895	1.511268
15/11/2018	1.512309	1.508688
14/11/2018	1.514002	1.510377
13/11/2018	1.512381	1.508760
12/11/2018	1.511453	1.507834
09/11/2018	1.510325	1.506709
08/11/2018	1.510229	1.506613
07/11/2018	1.512338	1.508717
06/11/2018	1.512233	1.508612
05/11/2018	1.511297	1.507678
02/11/2018	1.514168	1.510543
01/11/2018	1.517259	1.513626

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