Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/11/2022	1.432764	1.429334
25/11/2022	1.427663	1.424245
24/11/2022	1.429098	1.425676
23/11/2022	1.425828	1.422414
22/11/2022	1.428181	1.424762
21/11/2022	1.428176	1.424757
18/11/2022	1.426354	1.422939
17/11/2022	1.426034	1.422620
16/11/2022	1.418889	1.415492
15/11/2022	1.414725	1.411338
14/11/2022	1.412993	1.409610
11/11/2022	1.420809	1.417407
10/11/2022	1.416380	1.412989
09/11/2022	1.406248	1.402881
08/11/2022	1.395256	1.391915
07/11/2022	1.404612	1.401249
04/11/2022	1.406622	1.403254
03/11/2022	1.399835	1.396483
02/11/2022	1.405451	1.402086
01/11/2022	1.410967	1.407589
31/10/2022	1.412394	1.409012
28/10/2022	1.414800	1.411413
27/10/2022	1.409111	1.405737
26/10/2022	1.403409	1.400049
25/10/2022	1.393490	1.390154
24/10/2022	1.386496	1.383176
21/10/2022	1.382769	1.379458
20/10/2022	1.393598	1.390261
19/10/2022	1.402226	1.398869
18/10/2022	1.404070	1.400708

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