Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/08/2019	1.573688	1.569920
16/08/2019	1.576910	1.573135
15/08/2019	1.577957	1.574179
14/08/2019	1.573325	1.569558
13/08/2019	1.572513	1.568748
12/08/2019	1.571315	1.567553
09/08/2019	1.570702	1.566942
08/08/2019	1.568517	1.564761
07/08/2019	1.571505	1.567742
06/08/2019	1.564820	1.561074
02/08/2019	1.561806	1.558066
01/08/2019	1.551096	1.547383
31/07/2019	1.553567	1.549848
30/07/2019	1.551491	1.547777
29/07/2019	1.550874	1.547161
26/07/2019	1.549938	1.546227
25/07/2019	1.549819	1.546109
24/07/2019	1.544195	1.540498
23/07/2019	1.542110	1.538417
22/07/2019	1.541125	1.537435
19/07/2019	1.539340	1.535654
18/07/2019	1.539609	1.535923
17/07/2019	1.536741	1.533062
16/07/2019	1.535595	1.531918
15/07/2019	1.531534	1.527867
12/07/2019	1.532444	1.528775
11/07/2019	1.540268	1.536580
10/07/2019	1.538330	1.534647
09/07/2019	1.540739	1.537050
08/07/2019	1.540381	1.536693

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