Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/01/2023	1.494519	1.490941
05/01/2023	1.493660	1.490084
04/01/2023	1.490768	1.487199
03/01/2023	1.484244	1.480690
31/12/2022	1.480824	1.477279
30/12/2022	1.480824	1.477279
29/12/2022	1.481571	1.478024
28/12/2022	1.480568	1.477023
23/12/2022	1.494817	1.491238
22/12/2022	1.497297	1.493712
21/12/2022	1.502246	1.498649
20/12/2022	1.499518	1.495928
19/12/2022	1.511999	1.508379
16/12/2022	1.517983	1.514349
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

1 … 16 17 18 … 85

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