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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

12/10/2020

1.602764

1.598927

09/10/2020

1.602095

1.598259

08/10/2020

1.600672

1.596840

07/10/2020

1.602580

1.598743

06/10/2020

1.599159

1.595330

02/10/2020

1.601866

1.598030

01/10/2020

1.596835

1.593011

30/09/2020

1.602952

1.599114

29/09/2020

1.603502

1.599663

28/09/2020

1.604011

1.600170

25/09/2020

1.602036

1.598200

24/09/2020

1.601698

1.597863

23/09/2020

1.601673

1.597838

22/09/2020

1.599891

1.596060

21/09/2020

1.598147

1.594320

18/09/2020

1.595527

1.591707

17/09/2020

1.599292

1.595462

16/09/2020

1.598024

1.594198

15/09/2020

1.597855

1.594029

14/09/2020

1.597241

1.593416

11/09/2020

1.593346

1.589532

10/09/2020

1.591633

1.587823

09/09/2020

1.594733

1.590915

08/09/2020

1.588905

1.585101

07/09/2020

1.589478

1.585673

04/09/2020

1.595992

1.592170

03/09/2020

1.594165

1.590349

02/09/2020

1.592066

1.588254

01/09/2020

1.589050

1.585245

31/08/2020

1.588153

1.583560
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