Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/02/2021	1.704217	1.700136
17/02/2021	1.700980	1.696907
16/02/2021	1.707779	1.703690
15/02/2021	1.705565	1.701481
12/02/2021	1.712925	1.708824
11/02/2021	1.714491	1.710386
10/02/2021	1.711397	1.707299
09/02/2021	1.710420	1.706325
08/02/2021	1.706915	1.702828
05/02/2021	1.712585	1.708485
04/02/2021	1.708792	1.704701
03/02/2021	1.712748	1.708648
02/02/2021	1.713189	1.709087
01/02/2021	1.711934	1.707835
31/01/2021	1.713782	1.709679
29/01/2021	1.713782	1.709679
28/01/2021	1.716620	1.712510
27/01/2021	1.714557	1.710452
25/01/2021	1.712741	1.708640
22/01/2021	1.712235	1.708135
21/01/2021	1.718560	1.714446
20/01/2021	1.715900	1.711791
19/01/2021	1.714648	1.710543
18/01/2021	1.716478	1.712368
15/01/2021	1.714414	1.710309
14/01/2021	1.712741	1.708640
13/01/2021	1.711351	1.707253
12/01/2021	1.709256	1.705163
11/01/2021	1.712497	1.708397
08/01/2021	1.710581	1.706486

1 … 32 33 34 … 85

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