Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/11/2021	1.559620	1.555886
26/11/2021	1.560060	1.556325
25/11/2021	1.550592	1.546879
24/11/2021	1.551247	1.547533
23/11/2021	1.549602	1.545892
22/11/2021	1.556425	1.552699
19/11/2021	1.554553	1.550831
18/11/2021	1.555822	1.552097
17/11/2021	1.551453	1.547738
16/11/2021	1.553496	1.549777
15/11/2021	1.559628	1.555894
12/11/2021	1.554686	1.550964
11/11/2021	1.554296	1.550575
10/11/2021	1.562030	1.558290
09/11/2021	1.558660	1.554928
08/11/2021	1.562123	1.558383
05/11/2021	1.555631	1.551906
04/11/2021	1.554846	1.551123
03/11/2021	1.555801	1.552076
02/11/2021	1.553961	1.550240
01/11/2021	1.550072	1.546361
31/10/2021	1.534843	1.531168
29/10/2021	1.534843	1.531168
28/10/2021	1.552862	1.549144
27/10/2021	1.558646	1.554914
26/10/2021	1.564267	1.560522
25/10/2021	1.566454	1.562704
22/10/2021	1.565881	1.562132
21/10/2021	1.566977	1.563225
20/10/2021	1.562445	1.558704

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