Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
11/10/2021	1.681547	1.677521
08/10/2021	1.687827	1.683786
07/10/2021	1.693510	1.689455
06/10/2021	1.692534	1.688482
05/10/2021	1.699327	1.695258
01/10/2021	1.700598	1.696526
30/09/2021	1.701855	1.697780
29/09/2021	1.702674	1.698597
28/09/2021	1.703552	1.699473
27/09/2021	1.709393	1.705300
24/09/2021	1.710136	1.706042
23/09/2021	1.722471	1.718347
22/09/2021	1.722907	1.718782
21/09/2021	1.721792	1.717670
20/09/2021	1.718974	1.714859

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