Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
05/01/2022	1.661892	1.657913
04/01/2022	1.664166	1.660182
31/12/2021	1.669033	1.665037
30/12/2021	1.673033	1.669027
29/12/2021	1.681159	1.677134
24/12/2021	1.676109	1.672096
23/12/2021	1.674839	1.670829
22/12/2021	1.675416	1.671405
21/12/2021	1.672867	1.668862
20/12/2021	1.677138	1.673123
17/12/2021	1.673049	1.669043
16/12/2021	1.674342	1.670333
15/12/2021	1.676779	1.672764
14/12/2021	1.678265	1.674247
13/12/2021	1.672404	1.668400

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