Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/11/2019	1.547343	1.543638
08/11/2019	1.546659	1.542956
07/11/2019	1.552863	1.549145
06/11/2019	1.547107	1.543403
05/11/2019	1.552207	1.548490
04/11/2019	1.553226	1.549507
01/11/2019	1.559578	1.555844
31/10/2019	1.556686	1.552959
30/10/2019	1.557237	1.553508
29/10/2019	1.552790	1.549073
28/10/2019	1.560253	1.556518
25/10/2019	1.563095	1.559352
24/10/2019	1.561170	1.557432
23/10/2019	1.560295	1.556560
22/10/2019	1.554755	1.551032
21/10/2019	1.555940	1.552215
18/10/2019	1.559262	1.555528
17/10/2019	1.558951	1.555219
16/10/2019	1.563693	1.559949
15/10/2019	1.565027	1.561280
14/10/2019	1.563502	1.559759
11/10/2019	1.565738	1.561989
10/10/2019	1.576761	1.572985
09/10/2019	1.578130	1.574352
08/10/2019	1.577247	1.573470
04/10/2019	1.577405	1.573628
03/10/2019	1.575464	1.571692
02/10/2019	1.571806	1.568043
01/10/2019	1.569994	1.566235
30/09/2019	1.565392	1.561644

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