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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

09/09/2020

1.699941

1.695871

08/09/2020

1.693799

1.689744

07/09/2020

1.694405

1.690348

04/09/2020

1.701272

1.697198

03/09/2020

1.699348

1.695279

02/09/2020

1.697135

1.693072

01/09/2020

1.693958

1.689902

31/08/2020

1.693023

1.688128

28/08/2020

1.690034

1.685147

27/08/2020

1.698317

1.693406

26/08/2020

1.695004

1.690103

25/08/2020

1.700225

1.695309

24/08/2020

1.702075

1.697153

21/08/2020

1.699679

1.694765

20/08/2020

1.700835

1.695917

19/08/2020

1.700176

1.695259

18/08/2020

1.699097

1.694184

17/08/2020

1.696896

1.691989

14/08/2020

1.694080

1.689182

13/08/2020

1.697627

1.692718

12/08/2020

1.694295

1.689395

11/08/2020

1.697995

1.693085

10/08/2020

1.698015

1.693105

07/08/2020

1.700670

1.695753

06/08/2020

1.697322

1.692414

05/08/2020

1.700171

1.695254

04/08/2020

1.698643

1.693731

31/07/2020

1.699116

1.694203

30/07/2020

1.695064

1.690163

29/07/2020

1.693533

1.688636
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