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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

24/07/2020

1.588636

1.584042

23/07/2020

1.588408

1.583815

22/07/2020

1.585786

1.581200

21/07/2020

1.586620

1.582032

20/07/2020

1.584264

1.579683

17/07/2020

1.585049

1.580466

16/07/2020

1.583628

1.579049

15/07/2020

1.584192

1.578824

14/07/2020

1.581308

1.575949

13/07/2020

1.582013

1.576652

10/07/2020

1.584924

1.579553

09/07/2020

1.582972

1.577608

08/07/2020

1.584739

1.579369

07/07/2020

1.583449

1.578084

06/07/2020

1.580031

1.574677

03/07/2020

1.581083

1.575726

02/07/2020

1.580056

1.574702

01/07/2020

1.578360

1.573012

30/06/2020

1.586895

1.581518

29/06/2020

1.585496

1.580124

26/06/2020

1.586822

1.581445

25/06/2020

1.585614

1.580241

24/06/2020

1.583232

1.577867

23/06/2020

1.584633

1.579264

22/06/2020

1.586917

1.581540

19/06/2020

1.587235

1.581856

18/06/2020

1.585545

1.580173

17/06/2020

1.582832

1.577469

16/06/2020

1.582218

1.576857

15/06/2020

1.585040

1.579669
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