Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/02/2018	1.422596	1.419190
16/02/2018	1.420363	1.416963
15/02/2018	1.420953	1.417551
14/02/2018	1.424996	1.421584
13/02/2018	1.422722	1.419316
12/02/2018	1.420815	1.417413
09/02/2018	1.423450	1.420042
08/02/2018	1.421984	1.418580
07/02/2018	1.424104	1.420694
06/02/2018	1.424009	1.420600
05/02/2018	1.418065	1.414670
02/02/2018	1.424117	1.420707
01/02/2018	1.424515	1.421104
31/01/2018	1.423735	1.420326
30/01/2018	1.420064	1.416664
29/01/2018	1.420596	1.417194
25/01/2018	1.419472	1.416073
24/01/2018	1.420366	1.416965
23/01/2018	1.419738	1.416339
22/01/2018	1.418526	1.415130
19/01/2018	1.417705	1.414310
18/01/2018	1.420391	1.416990
17/01/2018	1.421314	1.417911
16/01/2018	1.421559	1.418156
15/01/2018	1.422112	1.418707
12/01/2018	1.422618	1.419212
11/01/2018	1.423304	1.419896
10/01/2018	1.424508	1.421098
09/01/2018	1.426623	1.423207
08/01/2018	1.427308	1.423891

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