Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/12/2020	1.612798	1.608936
21/12/2020	1.611928	1.608069
18/12/2020	1.609782	1.605928
17/12/2020	1.609546	1.605693
16/12/2020	1.611553	1.607695
15/12/2020	1.611297	1.607439
14/12/2020	1.609606	1.605753
11/12/2020	1.608169	1.604319
10/12/2020	1.607913	1.604063
09/12/2020	1.605503	1.601659
08/12/2020	1.605248	1.601405
07/12/2020	1.603520	1.599681
04/12/2020	1.606897	1.603050
03/12/2020	1.603834	1.599994
02/12/2020	1.606385	1.602539
01/12/2020	1.610400	1.606544
30/11/2020	1.610278	1.606422
27/11/2020	1.609483	1.605629
26/11/2020	1.608990	1.605138
25/11/2020	1.607184	1.603336
24/11/2020	1.609296	1.605443
23/11/2020	1.612460	1.608600
20/11/2020	1.610591	1.606735
19/11/2020	1.608227	1.604377
18/11/2020	1.608792	1.604940
17/11/2020	1.603502	1.599663
16/11/2020	1.608318	1.604467
13/11/2020	1.608182	1.604332
12/11/2020	1.605667	1.601823
11/11/2020	1.599591	1.595761

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