Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/06/2018	1.434294	1.430860
14/06/2018	1.433441	1.430009
13/06/2018	1.430902	1.427476
12/06/2018	1.429006	1.425584
08/06/2018	1.430339	1.426915
07/06/2018	1.425876	1.422463
06/06/2018	1.430230	1.426806
05/06/2018	1.431570	1.428143
04/06/2018	1.431290	1.427863
01/06/2018	1.433002	1.429571
31/05/2018	1.433690	1.430257
30/05/2018	1.435361	1.431924
29/05/2018	1.432272	1.428843
28/05/2018	1.430908	1.427482
25/05/2018	1.429256	1.425834
24/05/2018	1.428768	1.425347
23/05/2018	1.427531	1.424113
22/05/2018	1.427300	1.423883
21/05/2018	1.426125	1.422710
18/05/2018	1.425230	1.421818
17/05/2018	1.424498	1.421088
16/05/2018	1.426737	1.423321
15/05/2018	1.429268	1.425846
14/05/2018	1.431912	1.428483
11/05/2018	1.430585	1.427160
10/05/2018	1.430643	1.427217
09/05/2018	1.430138	1.426714
08/05/2018	1.431744	1.428316
07/05/2018	1.430462	1.427037
04/05/2018	1.429486	1.426064

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