Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/10/2022	1.476063	1.472529
11/10/2022	1.470606	1.467085
10/10/2022	1.482406	1.478857
07/10/2022	1.483591	1.480039
06/10/2022	1.488770	1.485206
05/10/2022	1.498590	1.495002
04/10/2022	1.492520	1.488947
30/09/2022	1.478397	1.474857
29/09/2022	1.474961	1.471430
28/09/2022	1.465645	1.462136
27/09/2022	1.472543	1.469017
26/09/2022	1.474850	1.471319
23/09/2022	1.481638	1.478091
21/09/2022	1.498948	1.495359
20/09/2022	1.500669	1.497076
19/09/2022	1.497092	1.493508
16/09/2022	1.493534	1.489958
15/09/2022	1.496710	1.493126
14/09/2022	1.500039	1.496448
13/09/2022	1.506080	1.502474
12/09/2022	1.500495	1.496902
09/09/2022	1.505704	1.502099
08/09/2022	1.505992	1.502386
07/09/2022	1.493705	1.490129
06/09/2022	1.498435	1.494847
05/09/2022	1.497763	1.494177
02/09/2022	1.497387	1.493802
01/09/2022	1.494674	1.491095
31/08/2022	1.501400	1.497805
30/08/2022	1.499380	1.495790

1 … 18 19 20 … 85

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