Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2021	1.691328	1.687278
02/06/2021	1.688946	1.684902
01/06/2021	1.688245	1.684202
31/05/2021	1.686571	1.682533
28/05/2021	1.688301	1.684259
27/05/2021	1.694246	1.690189
26/05/2021	1.690306	1.686259
25/05/2021	1.689641	1.685595
24/05/2021	1.688258	1.684216
21/05/2021	1.685338	1.681303
20/05/2021	1.682090	1.678063
19/05/2021	1.682938	1.678909
18/05/2021	1.681268	1.677243
17/05/2021	1.683542	1.679512
14/05/2021	1.679477	1.675456
13/05/2021	1.678488	1.674469
12/05/2021	1.682753	1.678724
11/05/2021	1.685313	1.681278
10/05/2021	1.685177	1.681142
07/05/2021	1.686483	1.682445
06/05/2021	1.684486	1.680453
05/05/2021	1.681103	1.677078
04/05/2021	1.679274	1.675254
03/05/2021	1.680420	1.676397
30/04/2021	1.681445	1.677419
29/04/2021	1.683722	1.679691
28/04/2021	1.682465	1.678437
27/04/2021	1.681645	1.677619
26/04/2021	1.679825	1.675803
23/04/2021	1.681412	1.677386

1 … 26 27 28 … 85

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