Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/05/2022	1.516704	1.513073
30/05/2022	1.524638	1.520988
27/05/2022	1.524669	1.521019
26/05/2022	1.528565	1.524905
25/05/2022	1.526390	1.522735
24/05/2022	1.521099	1.517457
23/05/2022	1.520821	1.517180
20/05/2022	1.522674	1.519028
19/05/2022	1.516812	1.513180
18/05/2022	1.511646	1.508027
17/05/2022	1.514365	1.510739
16/05/2022	1.516238	1.512608
13/05/2022	1.515403	1.511775
12/05/2022	1.512406	1.508785
11/05/2022	1.506817	1.503209
10/05/2022	1.502560	1.498962
09/05/2022	1.503000	1.499401
06/05/2022	1.508906	1.505293
05/05/2022	1.515078	1.511451
04/05/2022	1.500330	1.496738
03/05/2022	1.513522	1.509898
02/05/2022	1.526321	1.522667
30/04/2022	1.536638	1.532959
29/04/2022	1.536638	1.532959
28/04/2022	1.538407	1.534724
27/04/2022	1.539994	1.536307
26/04/2022	1.537412	1.533731
22/04/2022	1.536900	1.533220
21/04/2022	1.542612	1.538919
20/04/2022	1.541446	1.537755

1 … 20 21 22 … 85

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Europe

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