Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/04/2019	1.588936	1.585131
23/04/2019	1.579543	1.575761
18/04/2019	1.575156	1.571385
17/04/2019	1.575328	1.571557
16/04/2019	1.577040	1.573264
15/04/2019	1.574861	1.571090
12/04/2019	1.579752	1.575970
11/04/2019	1.581179	1.577394
10/04/2019	1.580384	1.576600
09/04/2019	1.579039	1.575259
08/04/2019	1.580197	1.576414
05/04/2019	1.577550	1.573773
04/04/2019	1.578557	1.574778
03/04/2019	1.582478	1.578689
02/04/2019	1.584457	1.580663
01/04/2019	1.583943	1.580151
31/03/2019	1.585610	1.581814
29/03/2019	1.585610	1.581814
28/03/2019	1.589386	1.585581
27/03/2019	1.585842	1.582045
26/03/2019	1.582005	1.578218
25/03/2019	1.585906	1.582109
22/03/2019	1.581355	1.577569
21/03/2019	1.577664	1.573887
20/03/2019	1.573431	1.569664
19/03/2019	1.573469	1.569702
18/03/2019	1.569639	1.565880
15/03/2019	1.569757	1.565999
14/03/2019	1.570486	1.566726
13/03/2019	1.570654	1.566893

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