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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

10/11/2020

1.603695

1.599855

09/11/2020

1.614610

1.610744

06/11/2020

1.615267

1.611400

05/11/2020

1.615773

1.611904

04/11/2020

1.611142

1.607285

03/11/2020

1.612630

1.608769

02/11/2020

1.607601

1.603752

31/10/2020

1.607376

1.603528

30/10/2020

1.607376

1.603528

29/10/2020

1.608283

1.604432

28/10/2020

1.610729

1.606872

27/10/2020

1.609705

1.605851

26/10/2020

1.609323

1.605470

23/10/2020

1.604525

1.600684

22/10/2020

1.608057

1.604207

21/10/2020

1.608363

1.604512
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