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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

11/03/2020

1.694657

1.690599

10/03/2020

1.684732

1.680699

09/03/2020

1.704946

1.700864

06/03/2020

1.698609

1.694542

05/03/2020

1.687349

1.683309

04/03/2020

1.691994

1.687943

03/03/2020

1.685479

1.681443

02/03/2020

1.684125

1.680093

29/02/2020

1.684101

1.680069

28/02/2020

1.684101

1.680069

27/02/2020

1.681075

1.677050

26/02/2020

1.676222

1.672209

25/02/2020

1.675420

1.671409

24/02/2020

1.676437

1.672423

21/02/2020

1.674331

1.670322

20/02/2020

1.668798

1.664803

19/02/2020

1.665350

1.661363

18/02/2020

1.665533

1.661545

17/02/2020

1.662365

1.658385

14/02/2020

1.662770

1.658789

13/02/2020

1.662822

1.658840

12/02/2020

1.661475

1.657497

11/02/2020

1.664994

1.661008

10/02/2020

1.665732

1.661744

07/02/2020

1.662784

1.658803

06/02/2020

1.658494

1.654523

05/02/2020

1.663582

1.659599

04/02/2020

1.673249

1.669242

03/02/2020

1.673987

1.669979

31/01/2020

1.671049

1.667048
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