Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/10/2021	1.567683	1.563930
18/10/2021	1.566221	1.562471
15/10/2021	1.575904	1.572131
14/10/2021	1.577658	1.573881
13/10/2021	1.574317	1.570548
12/10/2021	1.571917	1.568153
11/10/2021	1.574073	1.570304
08/10/2021	1.580002	1.576219
07/10/2021	1.585369	1.581573
06/10/2021	1.584447	1.580653
05/10/2021	1.590803	1.586994
01/10/2021	1.591938	1.588126
30/09/2021	1.592494	1.588681
29/09/2021	1.593230	1.589415
28/09/2021	1.594047	1.590230
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

1 … 31 32 33 … 85

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