Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2022	1.622341	1.618457
16/02/2022	1.620500	1.616620
15/02/2022	1.624310	1.620421
14/02/2022	1.629610	1.625708
11/02/2022	1.624083	1.620195
10/02/2022	1.634945	1.631031
09/02/2022	1.632673	1.628764
08/02/2022	1.631685	1.627778
07/02/2022	1.642549	1.638616
04/02/2022	1.647580	1.643635
03/02/2022	1.655022	1.651059
02/02/2022	1.650357	1.646406
01/02/2022	1.650566	1.646614
31/01/2022	1.651436	1.647482
28/01/2022	1.645742	1.641802
27/01/2022	1.639601	1.635675
25/01/2022	1.644783	1.640845
24/01/2022	1.646650	1.642708
21/01/2022	1.649259	1.645310
20/01/2022	1.642976	1.639042
19/01/2022	1.643156	1.639222
18/01/2022	1.647173	1.643229
17/01/2022	1.649353	1.645404
14/01/2022	1.656102	1.652137
13/01/2022	1.655684	1.651720
12/01/2022	1.657105	1.653137
11/01/2022	1.653416	1.649457
10/01/2022	1.651883	1.647928
07/01/2022	1.656755	1.652788
06/01/2022	1.655209	1.651246

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