Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/09/2018	1.512300	1.508680
18/09/2018	1.514816	1.511189
17/09/2018	1.517056	1.513424
14/09/2018	1.517994	1.514360
13/09/2018	1.517481	1.513848
12/09/2018	1.519032	1.515395
11/09/2018	1.519483	1.515844
10/09/2018	1.519381	1.515744
07/09/2018	1.520873	1.517231
06/09/2018	1.518983	1.515346
05/09/2018	1.519847	1.516208
04/09/2018	1.521254	1.517612
03/09/2018	1.521429	1.517786
31/08/2018	1.521122	1.517481
30/08/2018	1.517856	1.514222
29/08/2018	1.519545	1.515907
28/08/2018	1.517932	1.514297
27/08/2018	1.519348	1.515710
24/08/2018	1.519599	1.515961
23/08/2018	1.519913	1.516274
22/08/2018	1.519126	1.515488
21/08/2018	1.519435	1.515797
20/08/2018	1.520025	1.516386
17/08/2018	1.519312	1.515675
16/08/2018	1.518797	1.515161
15/08/2018	1.516760	1.513129
14/08/2018	1.516738	1.513107
13/08/2018	1.516856	1.513224
10/08/2018	1.515992	1.512362
09/08/2018	1.512438	1.508817

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