Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/08/2021	1.727179	1.723044
05/08/2021	1.730608	1.726464
04/08/2021	1.731898	1.727752
03/08/2021	1.730482	1.726339
31/07/2021	1.728274	1.724136
30/07/2021	1.728274	1.724136
29/07/2021	1.730847	1.726703
28/07/2021	1.730575	1.726431
27/07/2021	1.725468	1.721337
26/07/2021	1.727585	1.723449
23/07/2021	1.726318	1.722185
22/07/2021	1.726733	1.722599
21/07/2021	1.729593	1.725452
20/07/2021	1.728751	1.724612
19/07/2021	1.723493	1.719367
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

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