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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

20/10/2020

1.611351

1.607493

19/10/2020

1.610905

1.607048

16/10/2020

1.613501

1.609638

15/10/2020

1.609547

1.605693

14/10/2020

1.603879

1.600039

13/10/2020

1.603121

1.599282

12/10/2020

1.602764

1.598927

09/10/2020

1.602095

1.598259

08/10/2020

1.600672

1.596840

07/10/2020

1.602580

1.598743

06/10/2020

1.599159

1.595330

02/10/2020

1.601866

1.598030

01/10/2020

1.596835

1.593011

30/09/2020

1.602952

1.599114
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