Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/02/2022	1.547996	1.544290
03/02/2022	1.554852	1.551129
02/02/2022	1.550409	1.546697
01/02/2022	1.551223	1.547509
31/01/2022	1.552608	1.548891
28/01/2022	1.546814	1.543111
27/01/2022	1.540900	1.537211
25/01/2022	1.545491	1.541791
24/01/2022	1.547819	1.544113
21/01/2022	1.550238	1.546526
20/01/2022	1.544005	1.540308
19/01/2022	1.543935	1.540238
18/01/2022	1.547049	1.543345
17/01/2022	1.549100	1.545391
14/01/2022	1.555260	1.551536
13/01/2022	1.554864	1.551141
12/01/2022	1.556533	1.552806
11/01/2022	1.553243	1.549524
10/01/2022	1.551341	1.547627
07/01/2022	1.556038	1.552312
06/01/2022	1.553954	1.550233
05/01/2022	1.559989	1.556254
04/01/2022	1.561265	1.557527
31/12/2021	1.565612	1.561864
30/12/2021	1.569813	1.566054
29/12/2021	1.577508	1.573731
24/12/2021	1.572746	1.568980
23/12/2021	1.571799	1.568036
22/12/2021	1.571943	1.568179
21/12/2021	1.569948	1.566189

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