Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/11/2021	1.655810	1.651846
18/11/2021	1.657393	1.653425
17/11/2021	1.653405	1.649446
16/11/2021	1.655132	1.651169
15/11/2021	1.661547	1.657569
12/11/2021	1.657160	1.653192
11/11/2021	1.656323	1.652357
10/11/2021	1.664878	1.660892
09/11/2021	1.660628	1.656652
08/11/2021	1.664185	1.660201
05/11/2021	1.657392	1.653424
04/11/2021	1.656265	1.652299
03/11/2021	1.657163	1.653195
02/11/2021	1.653603	1.649644
01/11/2021	1.652114	1.648158
31/10/2021	1.636012	1.632095
29/10/2021	1.636012	1.632095
28/10/2021	1.655713	1.651749
27/10/2021	1.662088	1.658109
26/10/2021	1.667742	1.663749
25/10/2021	1.670176	1.666177
22/10/2021	1.669377	1.665380
21/10/2021	1.671333	1.667331
20/10/2021	1.669234	1.665237
19/10/2021	1.674781	1.670771
18/10/2021	1.673232	1.669226
15/10/2021	1.683486	1.679455
14/10/2021	1.685344	1.681309
13/10/2021	1.681807	1.677780
12/10/2021	1.679265	1.675244

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