Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/01/2021	1.714377	1.710273
06/01/2021	1.716492	1.712382
05/01/2021	1.722250	1.718127
04/01/2021	1.719180	1.715064
31/12/2020	1.718897	1.714781
30/12/2020	1.717794	1.713681
29/12/2020	1.719351	1.715235
24/12/2020	1.716094	1.711986
23/12/2020	1.721799	1.717677
22/12/2020	1.719912	1.715794
21/12/2020	1.718989	1.714873
18/12/2020	1.716732	1.712622
17/12/2020	1.716483	1.712373
16/12/2020	1.718600	1.714485
15/12/2020	1.718330	1.714216
14/12/2020	1.717732	1.713619
11/12/2020	1.716221	1.712112
10/12/2020	1.715951	1.711843
09/12/2020	1.713423	1.709320
08/12/2020	1.713155	1.709053
07/12/2020	1.711336	1.707239
04/12/2020	1.714887	1.710781
03/12/2020	1.711662	1.707564
02/12/2020	1.714348	1.710243
01/12/2020	1.718575	1.714460
30/11/2020	1.718447	1.714332
27/11/2020	1.717603	1.713491
26/11/2020	1.717086	1.712974
25/11/2020	1.715185	1.711079
24/11/2020	1.717613	1.713501

1 … 33 34 35 … 85

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