Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/09/2019	1.663293	1.659311
20/09/2019	1.661608	1.657630
19/09/2019	1.657891	1.653922
18/09/2019	1.650709	1.646757
17/09/2019	1.651190	1.647236
16/09/2019	1.645931	1.641990
13/09/2019	1.648572	1.644625
12/09/2019	1.648892	1.644944
11/09/2019	1.650037	1.646086
10/09/2019	1.655491	1.651527
09/09/2019	1.659415	1.655442
06/09/2019	1.654673	1.650712
05/09/2019	1.665034	1.661048
04/09/2019	1.669369	1.665372
03/09/2019	1.669262	1.665266
02/09/2019	1.670550	1.666551
31/08/2019	1.673458	1.669451
30/08/2019	1.673458	1.669451
29/08/2019	1.674193	1.670185
28/08/2019	1.673806	1.669798
27/08/2019	1.671629	1.667627
26/08/2019	1.673338	1.669332
23/08/2019	1.665799	1.661811
22/08/2019	1.670473	1.666473
21/08/2019	1.668958	1.664962
20/08/2019	1.668830	1.664835
19/08/2019	1.671100	1.667099
16/08/2019	1.674555	1.670546
15/08/2019	1.675161	1.671151
14/08/2019	1.670191	1.666192

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