Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2021	1.586952	1.583152
02/06/2021	1.584787	1.580992
01/06/2021	1.584284	1.580491
31/05/2021	1.582545	1.578756
28/05/2021	1.583622	1.579830
27/05/2021	1.589588	1.585782
26/05/2021	1.585943	1.582145
25/05/2021	1.585447	1.581651
24/05/2021	1.584420	1.580627
21/05/2021	1.581978	1.578190
20/05/2021	1.578841	1.575061
19/05/2021	1.579796	1.576014
18/05/2021	1.578010	1.574231
17/05/2021	1.580531	1.576747
14/05/2021	1.576799	1.573024
13/05/2021	1.575468	1.571695
12/05/2021	1.579239	1.575458
11/05/2021	1.581661	1.577874
10/05/2021	1.581411	1.577624
07/05/2021	1.582824	1.579035
06/05/2021	1.581262	1.577476
05/05/2021	1.578253	1.574474
04/05/2021	1.576424	1.572650
03/05/2021	1.577406	1.573629
30/04/2021	1.578156	1.574377
29/04/2021	1.580422	1.576639
28/04/2021	1.579318	1.575537
27/04/2021	1.578716	1.574936
26/04/2021	1.576858	1.573082
23/04/2021	1.578042	1.574263

1 … 26 27 28 … 85

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