Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/11/2021	1.550072	1.546361
31/10/2021	1.534843	1.531168
29/10/2021	1.534843	1.531168
28/10/2021	1.552862	1.549144
27/10/2021	1.558646	1.554914
26/10/2021	1.564267	1.560522
25/10/2021	1.566454	1.562704
22/10/2021	1.565881	1.562132
21/10/2021	1.566977	1.563225
20/10/2021	1.562445	1.558704
19/10/2021	1.567683	1.563930
18/10/2021	1.566221	1.562471
15/10/2021	1.575904	1.572131
14/10/2021	1.577658	1.573881
13/10/2021	1.574317	1.570548
12/10/2021	1.571917	1.568153
11/10/2021	1.574073	1.570304
08/10/2021	1.580002	1.576219
07/10/2021	1.585369	1.581573
06/10/2021	1.584447	1.580653
05/10/2021	1.590803	1.586994
01/10/2021	1.591938	1.588126
30/09/2021	1.592494	1.588681
29/09/2021	1.593230	1.589415
28/09/2021	1.594047	1.590230
27/09/2021	1.598348	1.594521
24/09/2021	1.598916	1.595087
23/09/2021	1.610545	1.606689
22/09/2021	1.611061	1.607204
21/09/2021	1.610275	1.606420

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