Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/06/2020	1.684839	1.679130
24/06/2020	1.682498	1.676797
23/06/2020	1.684221	1.678515
22/06/2020	1.686645	1.680930
19/06/2020	1.686774	1.681058
18/06/2020	1.684703	1.678994
17/06/2020	1.681798	1.676100
16/06/2020	1.681420	1.675723
15/06/2020	1.684116	1.678410
12/06/2020	1.681302	1.675605
11/06/2020	1.680643	1.674949
10/06/2020	1.674797	1.669122
09/06/2020	1.672481	1.666814
05/06/2020	1.669012	1.662528
04/06/2020	1.671480	1.664986
03/06/2020	1.673699	1.667197
02/06/2020	1.675765	1.669255
01/06/2020	1.675807	1.669297
31/05/2020	1.675683	1.669173
29/05/2020	1.675683	1.669173
28/05/2020	1.675219	1.668711
27/05/2020	1.674881	1.668375
26/05/2020	1.673654	1.667153
25/05/2020	1.674204	1.667700
22/05/2020	1.673572	1.667071
21/05/2020	1.670476	1.663986
20/05/2020	1.666233	1.659760
19/05/2020	1.663754	1.657290
18/05/2020	1.668567	1.662085
15/05/2020	1.667717	1.661238

1 … 34 35 36 … 85

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