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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

31/08/2020

1.693023

1.688128

28/08/2020

1.690034

1.685147

27/08/2020

1.698317

1.693406

26/08/2020

1.695004

1.690103

25/08/2020

1.700225

1.695309

24/08/2020

1.702075

1.697153

21/08/2020

1.699679

1.694765

20/08/2020

1.700835

1.695917

19/08/2020

1.700176

1.695259

18/08/2020

1.699097

1.694184

17/08/2020

1.696896

1.691989

14/08/2020

1.694080

1.689182

13/08/2020

1.697627

1.692718

12/08/2020

1.694295

1.689395

11/08/2020

1.697995

1.693085

10/08/2020

1.698015

1.693105

07/08/2020

1.700670

1.695753

06/08/2020

1.697322

1.692414

05/08/2020

1.700171

1.695254

04/08/2020

1.698643

1.693731

31/07/2020

1.699116

1.694203

30/07/2020

1.695064

1.690163

29/07/2020

1.693533

1.688636

28/07/2020

1.688679

1.683796

27/07/2020

1.691398

1.686507

24/07/2020

1.692965

1.688070

23/07/2020

1.692720

1.687826

22/07/2020

1.689955

1.685068

21/07/2020

1.690836

1.685946

20/07/2020

1.688358

1.683476
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