Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/07/2022	1.422032	1.418627
20/07/2022	1.423074	1.419667
19/07/2022	1.425457	1.422044
18/07/2022	1.432184	1.428755
15/07/2022	1.434843	1.431408
14/07/2022	1.435201	1.431765
13/07/2022	1.437344	1.433903
12/07/2022	1.435595	1.432158
11/07/2022	1.427472	1.424054
08/07/2022	1.429449	1.426027
07/07/2022	1.431583	1.428155
06/07/2022	1.439282	1.435836
05/07/2022	1.430623	1.427198
04/07/2022	1.429912	1.426488
01/07/2022	1.427746	1.424328
30/06/2022	1.420327	1.416926
29/06/2022	1.417625	1.414231
28/06/2022	1.413050	1.409667
27/06/2022	1.410673	1.407295
24/06/2022	1.416131	1.412740
23/06/2022	1.408454	1.405082
22/06/2022	1.399568	1.396217
21/06/2022	1.394144	1.390806
20/06/2022	1.392431	1.389097
17/06/2022	1.389660	1.386333
16/06/2022	1.397675	1.394329
15/06/2022	1.382955	1.379644
14/06/2022	1.402463	1.399105
10/06/2022	1.421601	1.418197
09/06/2022	1.423314	1.419906

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