Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/01/2020	1.670132	1.666133
29/01/2020	1.665662	1.661674
28/01/2020	1.671161	1.667160
24/01/2020	1.659948	1.655973
23/01/2020	1.659273	1.655301
22/01/2020	1.659384	1.655411
21/01/2020	1.654836	1.650874
20/01/2020	1.653625	1.649666
17/01/2020	1.652639	1.648682
16/01/2020	1.651979	1.648024
15/01/2020	1.648963	1.645015
14/01/2020	1.645671	1.641731
13/01/2020	1.649880	1.645930
10/01/2020	1.645988	1.642047
09/01/2020	1.647547	1.643602
08/01/2020	1.651899	1.647944
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

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