Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/06/2021	1.701061	1.696988
18/06/2021	1.695879	1.691819
17/06/2021	1.692653	1.688600
16/06/2021	1.702233	1.698157
15/06/2021	1.705927	1.701842
11/06/2021	1.706500	1.702414
10/06/2021	1.706639	1.702553
09/06/2021	1.699738	1.695668
08/06/2021	1.696503	1.692441
07/06/2021	1.693558	1.689503
04/06/2021	1.688628	1.684585
03/06/2021	1.691328	1.687278
02/06/2021	1.688946	1.684902
01/06/2021	1.688245	1.684202
31/05/2021	1.686571	1.682533
28/05/2021	1.688301	1.684259
27/05/2021	1.694246	1.690189
26/05/2021	1.690306	1.686259
25/05/2021	1.689641	1.685595
24/05/2021	1.688258	1.684216
21/05/2021	1.685338	1.681303
20/05/2021	1.682090	1.678063
19/05/2021	1.682938	1.678909
18/05/2021	1.681268	1.677243
17/05/2021	1.683542	1.679512
14/05/2021	1.679477	1.675456
13/05/2021	1.678488	1.674469
12/05/2021	1.682753	1.678724
11/05/2021	1.685313	1.681278
10/05/2021	1.685177	1.681142

1 … 37 38 39 … 85

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