Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2019	1.469855	1.466335
25/01/2019	1.471439	1.467916
24/01/2019	1.467392	1.463879
23/01/2019	1.466407	1.462896
22/01/2019	1.465057	1.461549
21/01/2019	1.464340	1.460834
18/01/2019	1.463595	1.460091
17/01/2019	1.465613	1.462104
16/01/2019	1.465779	1.462269
15/01/2019	1.464378	1.460872
14/01/2019	1.465766	1.462256
11/01/2019	1.463365	1.459861
10/01/2019	1.462638	1.459136
09/01/2019	1.462296	1.458794
08/01/2019	1.464042	1.460537
07/01/2019	1.466052	1.462542
04/01/2019	1.468267	1.464751
03/01/2019	1.472383	1.468858
02/01/2019	1.465066	1.461558
31/12/2018	1.463252	1.459748
28/12/2018	1.460112	1.456616
27/12/2018	1.459599	1.456104
24/12/2018	1.461417	1.457918
21/12/2018	1.459278	1.455784
20/12/2018	1.462191	1.458690
19/12/2018	1.459079	1.455585
18/12/2018	1.456541	1.453054
17/12/2018	1.454724	1.451241
14/12/2018	1.453437	1.449957
13/12/2018	1.452784	1.449305

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