Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/08/2020	1.594960	1.590348
18/08/2020	1.593935	1.589326
17/08/2020	1.591847	1.587244
14/08/2020	1.589174	1.584578
13/08/2020	1.592537	1.587932
12/08/2020	1.589376	1.584780
11/08/2020	1.592885	1.588279
10/08/2020	1.592865	1.588259
07/08/2020	1.595390	1.590777
06/08/2020	1.592213	1.587609
05/08/2020	1.594914	1.590303
04/08/2020	1.593465	1.588857
31/07/2020	1.593912	1.589303
30/07/2020	1.590071	1.585473
29/07/2020	1.588626	1.584033
28/07/2020	1.584659	1.580076
27/07/2020	1.587238	1.582649
24/07/2020	1.588636	1.584042
23/07/2020	1.588408	1.583815
22/07/2020	1.585786	1.581200
21/07/2020	1.586620	1.582032
20/07/2020	1.584264	1.579683
17/07/2020	1.585049	1.580466
16/07/2020	1.583628	1.579049
15/07/2020	1.584192	1.578824
14/07/2020	1.581308	1.575949
13/07/2020	1.582013	1.576652
10/07/2020	1.584924	1.579553
09/07/2020	1.582972	1.577608
08/07/2020	1.584739	1.579369

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