Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/09/2021	1.598348	1.594521
24/09/2021	1.598916	1.595087
23/09/2021	1.610545	1.606689
22/09/2021	1.611061	1.607204
21/09/2021	1.610275	1.606420
20/09/2021	1.607562	1.603713
17/09/2021	1.607836	1.603987
16/09/2021	1.610330	1.606475
15/09/2021	1.615019	1.611152
14/09/2021	1.611396	1.607538
13/09/2021	1.608531	1.604680
10/09/2021	1.612211	1.608350
09/09/2021	1.607983	1.604133
08/09/2021	1.606056	1.602210
07/09/2021	1.609275	1.605422
06/09/2021	1.609035	1.605182
03/09/2021	1.611366	1.607508
02/09/2021	1.613147	1.609284
01/09/2021	1.609421	1.605568
31/08/2021	1.617576	1.613703
30/08/2021	1.616573	1.612702
27/08/2021	1.613396	1.609533
26/08/2021	1.614318	1.610453
25/08/2021	1.617292	1.613420
24/08/2021	1.617049	1.613177
23/08/2021	1.621982	1.618098
20/08/2021	1.623634	1.619746
19/08/2021	1.623876	1.619988
18/08/2021	1.619087	1.615211
17/08/2021	1.619023	1.615147

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