Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/01/2020	1.648604	1.644656
06/01/2020	1.649340	1.645391
03/01/2020	1.644869	1.640931
02/01/2020	1.638070	1.634148
31/12/2019	1.635717	1.631800
30/12/2019	1.640919	1.636991
27/12/2019	1.639516	1.635590
24/12/2019	1.639649	1.635724
23/12/2019	1.641369	1.637439
20/12/2019	1.642494	1.638561
19/12/2019	1.645043	1.641104
18/12/2019	1.650925	1.646973
17/12/2019	1.654579	1.650618
16/12/2019	1.654043	1.650083
13/12/2019	1.645008	1.641069
12/12/2019	1.657313	1.653345
11/12/2019	1.654706	1.650745
10/12/2019	1.659203	1.655231
09/12/2019	1.655202	1.651239
06/12/2019	1.657425	1.653456
05/12/2019	1.659980	1.656006
04/12/2019	1.662111	1.658131
03/12/2019	1.649909	1.645958
02/12/2019	1.659819	1.655845
30/11/2019	1.664540	1.660554
29/11/2019	1.664540	1.660554
28/11/2019	1.667235	1.663243
27/11/2019	1.665157	1.661170
26/11/2019	1.658775	1.654803
25/11/2019	1.657571	1.653603

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