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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

13/10/2020

1.711132

1.707036

12/10/2020

1.710757

1.706661

09/10/2020

1.710054

1.705960

08/10/2020

1.708555

1.704464

07/10/2020

1.710565

1.706470

06/10/2020

1.706963

1.702876

02/10/2020

1.709817

1.705723

01/10/2020

1.704518

1.700437

30/09/2020

1.709320

1.705228

29/09/2020

1.709925

1.705831

28/09/2020

1.710249

1.706155

25/09/2020

1.708134

1.704044

24/09/2020

1.707756

1.703668

23/09/2020

1.707524

1.703436

22/09/2020

1.705455

1.701371

21/09/2020

1.703527

1.699448

18/09/2020

1.700990

1.696917

17/09/2020

1.704821

1.700739

16/09/2020

1.703463

1.699384

15/09/2020

1.703225

1.699147

14/09/2020

1.702579

1.698503

11/09/2020

1.698479

1.694412

10/09/2020

1.696675

1.692613

09/09/2020

1.699941

1.695871

08/09/2020

1.693799

1.689744

07/09/2020

1.694405

1.690348

04/09/2020

1.701272

1.697198

03/09/2020

1.699348

1.695279

02/09/2020

1.697135

1.693072

01/09/2020

1.693958

1.689902
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