Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2019	1.506989	1.503380
23/04/2019	1.498479	1.494892
18/04/2019	1.494294	1.490716
17/04/2019	1.494292	1.490714
16/04/2019	1.496125	1.492543
15/04/2019	1.493595	1.490019
12/04/2019	1.498046	1.494460
11/04/2019	1.499141	1.495551
10/04/2019	1.498392	1.494804
09/04/2019	1.497116	1.493532
08/04/2019	1.498215	1.494627
05/04/2019	1.495704	1.492123
04/04/2019	1.496662	1.493079
03/04/2019	1.500377	1.496785
02/04/2019	1.502257	1.498660
01/04/2019	1.501769	1.498173
31/03/2019	1.502842	1.499243
29/03/2019	1.502842	1.499243
28/03/2019	1.506766	1.503159
27/03/2019	1.503748	1.500147
26/03/2019	1.500166	1.496574
25/03/2019	1.503874	1.500274
22/03/2019	1.499898	1.496307
21/03/2019	1.496796	1.493212
20/03/2019	1.492768	1.489194
19/03/2019	1.493170	1.489595
18/03/2019	1.489519	1.485953
15/03/2019	1.489560	1.485993
14/03/2019	1.490245	1.486677
13/03/2019	1.490835	1.487265

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