Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/05/2019	1.511220	1.507601
08/05/2019	1.509813	1.506198
07/05/2019	1.505477	1.501873
06/05/2019	1.509989	1.506373
03/05/2019	1.506102	1.502496
02/05/2019	1.506530	1.502923
01/05/2019	1.506507	1.502900
30/04/2019	1.506159	1.502552
29/04/2019	1.506157	1.502551
26/04/2019	1.506285	1.502679
24/04/2019	1.506989	1.503380
23/04/2019	1.498479	1.494892
18/04/2019	1.494294	1.490716
17/04/2019	1.494292	1.490714
16/04/2019	1.496125	1.492543
15/04/2019	1.493595	1.490019
12/04/2019	1.498046	1.494460
11/04/2019	1.499141	1.495551
10/04/2019	1.498392	1.494804
09/04/2019	1.497116	1.493532
08/04/2019	1.498215	1.494627
05/04/2019	1.495704	1.492123
04/04/2019	1.496662	1.493079
03/04/2019	1.500377	1.496785
02/04/2019	1.502257	1.498660
01/04/2019	1.501769	1.498173
31/03/2019	1.502842	1.499243
29/03/2019	1.502842	1.499243
28/03/2019	1.506766	1.503159
27/03/2019	1.503748	1.500147

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