Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2021	1.720111	1.715993
15/07/2021	1.719795	1.715677
14/07/2021	1.714397	1.710292
13/07/2021	1.716259	1.712150
12/07/2021	1.716983	1.712872
09/07/2021	1.711655	1.707557
08/07/2021	1.714760	1.710655
07/07/2021	1.708830	1.704739
06/07/2021	1.702053	1.697978
05/07/2021	1.707299	1.703211
02/07/2021	1.703803	1.699723
01/07/2021	1.700422	1.696351
30/06/2021	1.700099	1.696028
29/06/2021	1.699552	1.695483
28/06/2021	1.695906	1.691846
25/06/2021	1.697774	1.693709
24/06/2021	1.697358	1.693295
23/06/2021	1.697508	1.693444
22/06/2021	1.694696	1.690638
21/06/2021	1.701061	1.696988
18/06/2021	1.695879	1.691819
17/06/2021	1.692653	1.688600
16/06/2021	1.702233	1.698157
15/06/2021	1.705927	1.701842
11/06/2021	1.706500	1.702414
10/06/2021	1.706639	1.702553
09/06/2021	1.699738	1.695668
08/06/2021	1.696503	1.692441
07/06/2021	1.693558	1.689503
04/06/2021	1.688628	1.684585

1 … 25 26 27 … 85

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