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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

02/03/2020

1.585061

1.581266

29/02/2020

1.585322

1.581526

28/02/2020

1.585322

1.581526

27/02/2020

1.582922

1.579132

26/02/2020

1.578407

1.574628

25/02/2020

1.577549

1.573772

24/02/2020

1.579236

1.575455

21/02/2020

1.577241

1.573465

20/02/2020

1.572328

1.568563

19/02/2020

1.569046

1.565289

18/02/2020

1.569518

1.565761

17/02/2020

1.566481

1.562730

14/02/2020

1.566859

1.563107

13/02/2020

1.567033

1.563281

12/02/2020

1.565428

1.561680

11/02/2020

1.568670

1.564914

10/02/2020

1.569661

1.565902

07/02/2020

1.567260

1.563507

06/02/2020

1.562722

1.558981

05/02/2020

1.566625

1.562874

04/02/2020

1.575707

1.571934

03/02/2020

1.576683

1.572908

31/01/2020

1.574000

1.570232

30/01/2020

1.573558

1.569791

29/01/2020

1.568804

1.565048

28/01/2020

1.575071

1.571300

24/01/2020

1.564523

1.560777

23/01/2020

1.563874

1.560130

22/01/2020

1.564416

1.560670

21/01/2020

1.560225

1.556489
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