Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2017	1.411508	1.408129
17/07/2017	1.413915	1.410530
14/07/2017	1.414787	1.411400
13/07/2017	1.416363	1.412972
12/07/2017	1.413571	1.410186
11/07/2017	1.412190	1.408809
10/07/2017	1.413005	1.409622
07/07/2017	1.413625	1.410240
06/07/2017	1.418673	1.415277
05/07/2017	1.418580	1.415184
04/07/2017	1.419389	1.415991
03/07/2017	1.415957	1.412567
01/07/2017	1.412945	1.412945
30/06/2017	1.416336	1.412945
29/06/2017	1.421240	1.417838
28/06/2017	1.422994	1.419587
27/06/2017	1.428854	1.425433
26/06/2017	1.427093	1.423677
23/06/2017	1.427079	1.423662
22/06/2017	1.427227	1.423810
21/06/2017	1.426259	1.422844
20/06/2017	1.424344	1.420934
19/06/2017	1.425805	1.422391
16/06/2017	1.425369	1.421956
15/06/2017	1.428479	1.425059
14/06/2017	1.425824	1.422411
13/06/2017	1.427188	1.423771
09/06/2017	1.426664	1.423248
08/06/2017	1.426689	1.423273
07/06/2017	1.428036	1.424617

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