Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/02/2021	1.606773	1.602926
04/02/2021	1.602836	1.598998
03/02/2021	1.606518	1.602672
02/02/2021	1.607044	1.603196
01/02/2021	1.605692	1.601847
31/01/2021	1.607161	1.603313
29/01/2021	1.607161	1.603313
28/01/2021	1.610027	1.606172
27/01/2021	1.608223	1.604372
25/01/2021	1.605920	1.602075
22/01/2021	1.605521	1.601677
21/01/2021	1.611520	1.607662
20/01/2021	1.608991	1.605138
19/01/2021	1.607801	1.603951
18/01/2021	1.609549	1.605695
15/01/2021	1.607584	1.603735
14/01/2021	1.605968	1.602123
13/01/2021	1.604648	1.600806
12/01/2021	1.602658	1.598821
11/01/2021	1.605735	1.601891
08/01/2021	1.603903	1.600063
07/01/2021	1.607512	1.603663
06/01/2021	1.609523	1.605669
05/01/2021	1.614997	1.611131
04/01/2021	1.612078	1.608218
31/12/2020	1.611839	1.607980
30/12/2020	1.610753	1.606896
29/12/2020	1.612278	1.608417
24/12/2020	1.608903	1.605050
23/12/2020	1.614506	1.610641

1 … 37 38 39 … 85

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