Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/11/2021	1.551453	1.547738
16/11/2021	1.553496	1.549777
15/11/2021	1.559628	1.555894
12/11/2021	1.554686	1.550964
11/11/2021	1.554296	1.550575
10/11/2021	1.562030	1.558290
09/11/2021	1.558660	1.554928
08/11/2021	1.562123	1.558383
05/11/2021	1.555631	1.551906
04/11/2021	1.554846	1.551123
03/11/2021	1.555801	1.552076
02/11/2021	1.553961	1.550240
01/11/2021	1.550072	1.546361
31/10/2021	1.534843	1.531168
29/10/2021	1.534843	1.531168
28/10/2021	1.552862	1.549144
27/10/2021	1.558646	1.554914
26/10/2021	1.564267	1.560522
25/10/2021	1.566454	1.562704
22/10/2021	1.565881	1.562132
21/10/2021	1.566977	1.563225
20/10/2021	1.562445	1.558704
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

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Europe

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