Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/02/2022	1.524304	1.520654
24/02/2022	1.529250	1.525589
23/02/2022	1.522961	1.519315
22/02/2022	1.528380	1.524721
21/02/2022	1.525933	1.522280
18/02/2022	1.523881	1.520232
17/02/2022	1.526358	1.522704
16/02/2022	1.524643	1.520993
15/02/2022	1.528742	1.525082
14/02/2022	1.532885	1.529215
11/02/2022	1.527734	1.524076
10/02/2022	1.537954	1.534272
09/02/2022	1.534824	1.531149
08/02/2022	1.533433	1.529762
07/02/2022	1.542868	1.539174
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

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Europe

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