Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2019	1.561304	1.557566
21/11/2019	1.563902	1.560158
20/11/2019	1.564146	1.560401
19/11/2019	1.560289	1.556554
18/11/2019	1.556959	1.553231
15/11/2019	1.556938	1.553210
14/11/2019	1.556940	1.553212
13/11/2019	1.549336	1.545627
12/11/2019	1.549013	1.545304
11/11/2019	1.547343	1.543638
08/11/2019	1.546659	1.542956
07/11/2019	1.552863	1.549145
06/11/2019	1.547107	1.543403
05/11/2019	1.552207	1.548490
04/11/2019	1.553226	1.549507
01/11/2019	1.559578	1.555844
31/10/2019	1.556686	1.552959
30/10/2019	1.557237	1.553508
29/10/2019	1.552790	1.549073
28/10/2019	1.560253	1.556518
25/10/2019	1.563095	1.559352
24/10/2019	1.561170	1.557432
23/10/2019	1.560295	1.556560
22/10/2019	1.554755	1.551032
21/10/2019	1.555940	1.552215
18/10/2019	1.559262	1.555528
17/10/2019	1.558951	1.555219
16/10/2019	1.563693	1.559949
15/10/2019	1.565027	1.561280
14/10/2019	1.563502	1.559759

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