Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/07/2022	1.509423	1.505809
15/07/2022	1.512341	1.508720
14/07/2022	1.512929	1.509307
13/07/2022	1.514960	1.511333
12/07/2022	1.512229	1.508608
11/07/2022	1.503738	1.500138
08/07/2022	1.506223	1.502617
07/07/2022	1.509251	1.505637
06/07/2022	1.516585	1.512954
05/07/2022	1.507109	1.503501
04/07/2022	1.505973	1.502367
01/07/2022	1.502405	1.498808
30/06/2022	1.493998	1.490421
29/06/2022	1.490757	1.487188
28/06/2022	1.486342	1.482783
27/06/2022	1.482907	1.479357
24/06/2022	1.487807	1.484245
23/06/2022	1.478941	1.475400
22/06/2022	1.469372	1.465854
21/06/2022	1.463099	1.459596
20/06/2022	1.462535	1.459033
17/06/2022	1.457983	1.454492
16/06/2022	1.470745	1.467224
15/06/2022	1.455266	1.451782
14/06/2022	1.476358	1.472823
10/06/2022	1.497027	1.493443
09/06/2022	1.498611	1.495023
08/06/2022	1.499910	1.496319
07/06/2022	1.497342	1.493757
06/06/2022	1.506681	1.503074

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