Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2019	1.568517	1.564761
07/08/2019	1.571505	1.567742
06/08/2019	1.564820	1.561074
02/08/2019	1.561806	1.558066
01/08/2019	1.551096	1.547383
31/07/2019	1.553567	1.549848
30/07/2019	1.551491	1.547777
29/07/2019	1.550874	1.547161
26/07/2019	1.549938	1.546227
25/07/2019	1.549819	1.546109
24/07/2019	1.544195	1.540498
23/07/2019	1.542110	1.538417
22/07/2019	1.541125	1.537435
19/07/2019	1.539340	1.535654
18/07/2019	1.539609	1.535923
17/07/2019	1.536741	1.533062
16/07/2019	1.535595	1.531918
15/07/2019	1.531534	1.527867
12/07/2019	1.532444	1.528775
11/07/2019	1.540268	1.536580
10/07/2019	1.538330	1.534647
09/07/2019	1.540739	1.537050
08/07/2019	1.540381	1.536693
05/07/2019	1.542868	1.539174
04/07/2019	1.542248	1.538556
03/07/2019	1.543473	1.539777
02/07/2019	1.539033	1.535348
01/07/2019	1.537636	1.533954
30/06/2019	1.542432	1.538739
28/06/2019	1.542432	1.538739

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