Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/05/2018	1.501325	1.497730
08/05/2018	1.502866	1.499267
07/05/2018	1.501394	1.497800
04/05/2018	1.500139	1.496547
03/05/2018	1.497836	1.494250
02/05/2018	1.498681	1.495093
01/05/2018	1.500641	1.497048
30/04/2018	1.499578	1.495988
27/04/2018	1.495857	1.492276
26/04/2018	1.493823	1.490246
24/04/2018	1.495139	1.491559
23/04/2018	1.493256	1.489680
20/04/2018	1.496117	1.492535
19/04/2018	1.496566	1.492983
18/04/2018	1.497429	1.493844
17/04/2018	1.495540	1.491959
16/04/2018	1.496951	1.493367
13/04/2018	1.497616	1.494031
12/04/2018	1.501945	1.498349
11/04/2018	1.500604	1.497011
10/04/2018	1.499405	1.495815
09/04/2018	1.500690	1.497097
06/04/2018	1.500665	1.497072
05/04/2018	1.500840	1.497247
04/04/2018	1.502379	1.498782
03/04/2018	1.504333	1.500731
31/03/2018	1.503369	1.499769
29/03/2018	1.503369	1.499769
28/03/2018	1.504633	1.501031
27/03/2018	1.500561	1.496968

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