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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

23/11/2020

1.720748

1.716628

20/11/2020

1.718776

1.714661

19/11/2020

1.716289

1.712179

18/11/2020

1.716896

1.712785

17/11/2020

1.711357

1.707260

16/11/2020

1.716431

1.712322

13/11/2020

1.716292

1.712182

12/11/2020

1.713809

1.709705

11/11/2020

1.707402

1.703314

10/11/2020

1.712256

1.708157

09/11/2020

1.723821

1.719693

06/11/2020

1.724521

1.720392

05/11/2020

1.724579

1.720450

04/11/2020

1.719835

1.715717

03/11/2020

1.721138

1.717017

02/11/2020

1.715844

1.711736

31/10/2020

1.715673

1.711565

30/10/2020

1.715673

1.711565

29/10/2020

1.716555

1.712445

28/10/2020

1.719131

1.715015

27/10/2020

1.718055

1.713941

26/10/2020

1.717647

1.713534

23/10/2020

1.712598

1.708497

22/10/2020

1.716318

1.712208

21/10/2020

1.716780

1.712670

20/10/2020

1.719904

1.715786

19/10/2020

1.719669

1.715552

16/10/2020

1.722049

1.717926

15/10/2020

1.717887

1.713774

14/10/2020

1.711922

1.707823
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