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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

28/07/2020

1.688679

1.683796

27/07/2020

1.691398

1.686507

24/07/2020

1.692965

1.688070

23/07/2020

1.692720

1.687826

22/07/2020

1.689955

1.685068

21/07/2020

1.690836

1.685946

20/07/2020

1.688358

1.683476

17/07/2020

1.689190

1.684305

16/07/2020

1.687683

1.682803

15/07/2020

1.688286

1.682566

14/07/2020

1.685241

1.679531

13/07/2020

1.685986

1.680273

10/07/2020

1.689063

1.683339

09/07/2020

1.687000

1.681283

08/07/2020

1.688864

1.683141

07/07/2020

1.687504

1.681786

06/07/2020

1.683900

1.678194

03/07/2020

1.685012

1.679302

02/07/2020

1.683929

1.678223

01/07/2020

1.682141

1.676441

30/06/2020

1.686467

1.680752

29/06/2020

1.685094

1.679384

26/06/2020

1.686342

1.680628

25/06/2020

1.684839

1.679130

24/06/2020

1.682498

1.676797

23/06/2020

1.684221

1.678515

22/06/2020

1.686645

1.680930

19/06/2020

1.686774

1.681058

18/06/2020

1.684703

1.678994

17/06/2020

1.681798

1.676100
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