Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/07/2021	1.612894	1.609033
26/07/2021	1.614893	1.611026
23/07/2021	1.613708	1.609844
22/07/2021	1.613940	1.610076
21/07/2021	1.619363	1.615486
20/07/2021	1.618572	1.614697
19/07/2021	1.613636	1.609773
16/07/2021	1.610461	1.606605
15/07/2021	1.610205	1.606349
14/07/2021	1.605126	1.601283
13/07/2021	1.606878	1.603031
12/07/2021	1.607559	1.603710
09/07/2021	1.602546	1.598709
08/07/2021	1.605485	1.601641
07/07/2021	1.599899	1.596069
06/07/2021	1.593515	1.589700
05/07/2021	1.598456	1.594629
02/07/2021	1.595162	1.591343
01/07/2021	1.591977	1.588166
30/06/2021	1.594184	1.590367
29/06/2021	1.594017	1.590201
28/06/2021	1.590393	1.586585
25/06/2021	1.592188	1.588376
24/06/2021	1.591807	1.587996
23/06/2021	1.592212	1.588400
22/06/2021	1.588965	1.585160
21/06/2021	1.595445	1.591626
18/06/2021	1.590872	1.587063
17/06/2021	1.586933	1.583134
16/06/2021	1.595602	1.591782

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