Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/02/2021	1.599639	1.595809
17/02/2021	1.595955	1.592134
16/02/2021	1.602557	1.598720
15/02/2021	1.599783	1.595953
12/02/2021	1.606555	1.602708
11/02/2021	1.608318	1.604467
10/02/2021	1.605504	1.601660
09/02/2021	1.604915	1.601072
08/02/2021	1.601086	1.597253
05/02/2021	1.606773	1.602926
04/02/2021	1.602836	1.598998
03/02/2021	1.606518	1.602672
02/02/2021	1.607044	1.603196
01/02/2021	1.605692	1.601847
31/01/2021	1.607161	1.603313
29/01/2021	1.607161	1.603313
28/01/2021	1.610027	1.606172
27/01/2021	1.608223	1.604372
25/01/2021	1.605920	1.602075
22/01/2021	1.605521	1.601677
21/01/2021	1.611520	1.607662
20/01/2021	1.608991	1.605138
19/01/2021	1.607801	1.603951
18/01/2021	1.609549	1.605695
15/01/2021	1.607584	1.603735
14/01/2021	1.605968	1.602123
13/01/2021	1.604648	1.600806
12/01/2021	1.602658	1.598821
11/01/2021	1.605735	1.601891
08/01/2021	1.603903	1.600063

1 … 32 33 34 … 85

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