Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2019	1.645008	1.641069
12/12/2019	1.657313	1.653345
11/12/2019	1.654706	1.650745
10/12/2019	1.659203	1.655231
09/12/2019	1.655202	1.651239
06/12/2019	1.657425	1.653456
05/12/2019	1.659980	1.656006
04/12/2019	1.662111	1.658131
03/12/2019	1.649909	1.645958
02/12/2019	1.659819	1.655845
30/11/2019	1.664540	1.660554
29/11/2019	1.664540	1.660554
28/11/2019	1.667235	1.663243
27/11/2019	1.665157	1.661170
26/11/2019	1.658775	1.654803
25/11/2019	1.657571	1.653603
22/11/2019	1.657133	1.653166
21/11/2019	1.659846	1.655872
20/11/2019	1.659666	1.655692
19/11/2019	1.655253	1.651290
18/11/2019	1.651672	1.647717
15/11/2019	1.651651	1.647697
14/11/2019	1.650850	1.646897
13/11/2019	1.642802	1.638869
12/11/2019	1.642286	1.638354
11/11/2019	1.640518	1.636590
08/11/2019	1.640397	1.636470
07/11/2019	1.646372	1.642430
06/11/2019	1.640849	1.636921
05/11/2019	1.646169	1.642228

1 … 36 37 38 … 81

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