Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/01/2020	1.555804	1.552079
06/01/2020	1.556500	1.552773
03/01/2020	1.552272	1.548556
02/01/2020	1.545845	1.542144
31/12/2019	1.544025	1.540328
30/12/2019	1.549080	1.545371
27/12/2019	1.547753	1.544048
24/12/2019	1.547717	1.544012
23/12/2019	1.549227	1.545518
20/12/2019	1.549992	1.546281
19/12/2019	1.551830	1.548114
18/12/2019	1.557098	1.553370
17/12/2019	1.559467	1.555733
16/12/2019	1.559813	1.556079
13/12/2019	1.550268	1.546556
12/12/2019	1.561969	1.558229
11/12/2019	1.559068	1.555335
10/12/2019	1.563723	1.559979
09/12/2019	1.559707	1.555973
06/12/2019	1.561578	1.557839
05/12/2019	1.563804	1.560060
04/12/2019	1.566990	1.563238
03/12/2019	1.554443	1.550721
02/12/2019	1.563414	1.559670
30/11/2019	1.567640	1.563887
29/11/2019	1.567640	1.563887
28/11/2019	1.570407	1.566647
27/11/2019	1.569039	1.565283
26/11/2019	1.563083	1.559341
25/11/2019	1.561979	1.558239

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