Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/05/2018	1.498070	1.494483
22/05/2018	1.497694	1.494108
21/05/2018	1.496361	1.492778
18/05/2018	1.495368	1.491787
17/05/2018	1.494865	1.491286
16/05/2018	1.497509	1.493923
15/05/2018	1.500430	1.496838
14/05/2018	1.503069	1.499470
11/05/2018	1.501676	1.498081
10/05/2018	1.501699	1.498104
09/05/2018	1.501325	1.497730
08/05/2018	1.502866	1.499267
07/05/2018	1.501394	1.497800
04/05/2018	1.500139	1.496547
03/05/2018	1.497836	1.494250
02/05/2018	1.498681	1.495093
01/05/2018	1.500641	1.497048
30/04/2018	1.499578	1.495988
27/04/2018	1.495857	1.492276
26/04/2018	1.493823	1.490246
24/04/2018	1.495139	1.491559
23/04/2018	1.493256	1.489680
20/04/2018	1.496117	1.492535
19/04/2018	1.496566	1.492983
18/04/2018	1.497429	1.493844
17/04/2018	1.495540	1.491959
16/04/2018	1.496951	1.493367
13/04/2018	1.497616	1.494031
12/04/2018	1.501945	1.498349
11/04/2018	1.500604	1.497011

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