Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/12/2022	1.517563	1.513930
14/12/2022	1.524817	1.521166
13/12/2022	1.521784	1.518140
12/12/2022	1.523386	1.519739
09/12/2022	1.529800	1.526137
08/12/2022	1.524298	1.520648
07/12/2022	1.524743	1.521092
06/12/2022	1.522880	1.519234
05/12/2022	1.525959	1.522305
02/12/2022	1.522677	1.519031
01/12/2022	1.515100	1.511472
30/11/2022	1.510136	1.506520
29/11/2022	1.503616	1.500016
28/11/2022	1.508993	1.505380
25/11/2022	1.503222	1.499623
24/11/2022	1.504973	1.501370
23/11/2022	1.501508	1.497913
22/11/2022	1.503773	1.500173
21/11/2022	1.503885	1.500284
18/11/2022	1.501496	1.497901
17/11/2022	1.500778	1.497185
16/11/2022	1.492868	1.489294
15/11/2022	1.489147	1.485582
14/11/2022	1.486735	1.483175
11/11/2022	1.494119	1.490542
10/11/2022	1.488223	1.484660
09/11/2022	1.478321	1.474782
08/11/2022	1.466810	1.463298
07/11/2022	1.476175	1.472641
04/11/2022	1.478934	1.475393

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