Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/04/2022	1.467866	1.464352
07/04/2022	1.471333	1.467810
06/04/2022	1.469442	1.465924
05/04/2022	1.474964	1.471433
04/04/2022	1.476960	1.473424
01/04/2022	1.476883	1.473347
31/03/2022	1.476439	1.472904
30/03/2022	1.478946	1.475405
29/03/2022	1.469572	1.466053
28/03/2022	1.471193	1.467671
25/03/2022	1.481427	1.477880
24/03/2022	1.480891	1.477345
23/03/2022	1.478681	1.475141
22/03/2022	1.482909	1.479359
21/03/2022	1.494036	1.490459
18/03/2022	1.492914	1.489340
17/03/2022	1.497977	1.494390
16/03/2022	1.499554	1.495964
15/03/2022	1.497636	1.494050
14/03/2022	1.503131	1.499532
11/03/2022	1.506131	1.502525
10/03/2022	1.507712	1.504102
09/03/2022	1.510255	1.506639
08/03/2022	1.517362	1.513729
07/03/2022	1.528010	1.524352
04/03/2022	1.526711	1.523056
03/03/2022	1.527677	1.524019
02/03/2022	1.535237	1.531561
01/03/2022	1.525755	1.522102
28/02/2022	1.529874	1.526211

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