Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
03/11/2022	1.472318	1.468793
02/11/2022	1.478426	1.474886
01/11/2022	1.484525	1.480971
31/10/2022	1.485367	1.481811
28/10/2022	1.487233	1.483672
27/10/2022	1.480044	1.476500
26/10/2022	1.473282	1.469755
25/10/2022	1.462351	1.458850
24/10/2022	1.456038	1.452552
21/10/2022	1.453013	1.449534
20/10/2022	1.464841	1.461334
19/10/2022	1.473480	1.469952
18/10/2022	1.475660	1.472127
17/10/2022	1.469632	1.466113
14/10/2022	1.471538	1.468015
13/10/2022	1.473025	1.469498

1 … 17 18 19 … 85

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