Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2019	1.554921	1.551198
11/09/2019	1.555497	1.551773
10/09/2019	1.560306	1.556570
09/09/2019	1.564485	1.560739
06/09/2019	1.558994	1.555261
05/09/2019	1.568423	1.564668
04/09/2019	1.572552	1.568787
03/09/2019	1.572325	1.568560
02/09/2019	1.573202	1.569436
31/08/2019	1.575963	1.572190
30/08/2019	1.575963	1.572190
29/08/2019	1.576706	1.572931
28/08/2019	1.576548	1.572773
27/08/2019	1.574319	1.570550
26/08/2019	1.576655	1.572881
23/08/2019	1.569049	1.565292
22/08/2019	1.573625	1.569857
21/08/2019	1.572198	1.568434
20/08/2019	1.571858	1.568095
19/08/2019	1.573688	1.569920
16/08/2019	1.576910	1.573135
15/08/2019	1.577957	1.574179
14/08/2019	1.573325	1.569558
13/08/2019	1.572513	1.568748
12/08/2019	1.571315	1.567553
09/08/2019	1.570702	1.566942
08/08/2019	1.568517	1.564761
07/08/2019	1.571505	1.567742
06/08/2019	1.564820	1.561074
02/08/2019	1.561806	1.558066

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