Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/05/2021	1.577406	1.573629
30/04/2021	1.578156	1.574377
29/04/2021	1.580422	1.576639
28/04/2021	1.579318	1.575537
27/04/2021	1.578716	1.574936
26/04/2021	1.576858	1.573082
23/04/2021	1.578042	1.574263
22/04/2021	1.581092	1.577307
21/04/2021	1.579165	1.575384
20/04/2021	1.574203	1.570434
19/04/2021	1.580007	1.576224
16/04/2021	1.577970	1.574192
15/04/2021	1.574898	1.571127
14/04/2021	1.577299	1.573523
13/04/2021	1.572780	1.569014
12/04/2021	1.576776	1.573000
09/04/2021	1.577073	1.573297
08/04/2021	1.577880	1.574102
07/04/2021	1.577228	1.573452
06/04/2021	1.574984	1.571213
01/04/2021	1.570263	1.566503
31/03/2021	1.571371	1.567609
30/03/2021	1.571386	1.567623
29/03/2021	1.578067	1.574289
26/03/2021	1.580133	1.576350
25/03/2021	1.578083	1.574305
24/03/2021	1.580843	1.577058
23/03/2021	1.576091	1.572318
22/03/2021	1.574772	1.571002
19/03/2021	1.571909	1.568145

1 … 35 36 37 … 85

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