Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/11/2021	1.664878	1.660892
09/11/2021	1.660628	1.656652
08/11/2021	1.664185	1.660201
05/11/2021	1.657392	1.653424
04/11/2021	1.656265	1.652299
03/11/2021	1.657163	1.653195
02/11/2021	1.653603	1.649644
01/11/2021	1.652114	1.648158
31/10/2021	1.636012	1.632095
29/10/2021	1.636012	1.632095
28/10/2021	1.655713	1.651749
27/10/2021	1.662088	1.658109
26/10/2021	1.667742	1.663749
25/10/2021	1.670176	1.666177
22/10/2021	1.669377	1.665380
21/10/2021	1.671333	1.667331
20/10/2021	1.669234	1.665237
19/10/2021	1.674781	1.670771
18/10/2021	1.673232	1.669226
15/10/2021	1.683486	1.679455
14/10/2021	1.685344	1.681309
13/10/2021	1.681807	1.677780
12/10/2021	1.679265	1.675244
11/10/2021	1.681547	1.677521
08/10/2021	1.687827	1.683786
07/10/2021	1.693510	1.689455
06/10/2021	1.692534	1.688482
05/10/2021	1.699327	1.695258
01/10/2021	1.700598	1.696526
30/09/2021	1.701855	1.697780

1 … 30 31 32 … 83

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