Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/03/2021	1.671969	1.667966
29/03/2021	1.679274	1.675253
26/03/2021	1.681275	1.677249
25/03/2021	1.679310	1.675289
24/03/2021	1.681723	1.677697
23/03/2021	1.676503	1.672489
22/03/2021	1.674812	1.670802
19/03/2021	1.671923	1.667920
18/03/2021	1.673476	1.669469
17/03/2021	1.677405	1.673389
16/03/2021	1.678956	1.674937
15/03/2021	1.670990	1.666989
12/03/2021	1.677464	1.673447
11/03/2021	1.679923	1.675901
10/03/2021	1.674862	1.670852
09/03/2021	1.669227	1.665231
08/03/2021	1.670675	1.666675
05/03/2021	1.665050	1.661063
04/03/2021	1.670597	1.666597
03/03/2021	1.678361	1.674342
02/03/2021	1.674841	1.670831
01/03/2021	1.679084	1.675063
28/02/2021	1.661075	1.657098
26/02/2021	1.661075	1.657098
25/02/2021	1.677002	1.672986
24/02/2021	1.684887	1.680853
23/02/2021	1.688236	1.684194
22/02/2021	1.685717	1.681681
19/02/2021	1.699517	1.695448
18/02/2021	1.704217	1.700136

1 … 31 32 33 … 85

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