Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/09/2022	1.474850	1.471319
23/09/2022	1.481638	1.478091
21/09/2022	1.498948	1.495359
20/09/2022	1.500669	1.497076
19/09/2022	1.497092	1.493508
16/09/2022	1.493534	1.489958
15/09/2022	1.496710	1.493126
14/09/2022	1.500039	1.496448
13/09/2022	1.506080	1.502474
12/09/2022	1.500495	1.496902
09/09/2022	1.505704	1.502099
08/09/2022	1.505992	1.502386
07/09/2022	1.493705	1.490129
06/09/2022	1.498435	1.494847
05/09/2022	1.497763	1.494177
02/09/2022	1.497387	1.493802
01/09/2022	1.494674	1.491095
31/08/2022	1.501400	1.497805
30/08/2022	1.499380	1.495790
29/08/2022	1.492871	1.489297
26/08/2022	1.500382	1.496790
25/08/2022	1.492339	1.488766
24/08/2022	1.495941	1.492359
23/08/2022	1.497388	1.493803
22/08/2022	1.503740	1.500140
19/08/2022	1.512730	1.509108
18/08/2022	1.517627	1.513993
17/08/2022	1.522381	1.518736
16/08/2022	1.526271	1.522617
15/08/2022	1.514925	1.511298

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