Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2021	1.569637	1.565879
08/03/2021	1.571528	1.567765
05/03/2021	1.565717	1.561968
04/03/2021	1.570203	1.566443
03/03/2021	1.577816	1.574038
02/03/2021	1.574111	1.570342
01/03/2021	1.579790	1.576008
28/02/2021	1.561359	1.557620
26/02/2021	1.561359	1.557620
25/02/2021	1.575598	1.571826
24/02/2021	1.582698	1.578909
23/02/2021	1.586084	1.582287
22/02/2021	1.582419	1.578630
19/02/2021	1.594956	1.591137
18/02/2021	1.599639	1.595809
17/02/2021	1.595955	1.592134
16/02/2021	1.602557	1.598720
15/02/2021	1.599783	1.595953
12/02/2021	1.606555	1.602708
11/02/2021	1.608318	1.604467
10/02/2021	1.605504	1.601660
09/02/2021	1.604915	1.601072
08/02/2021	1.601086	1.597253
05/02/2021	1.606773	1.602926
04/02/2021	1.602836	1.598998
03/02/2021	1.606518	1.602672
02/02/2021	1.607044	1.603196
01/02/2021	1.605692	1.601847
31/01/2021	1.607161	1.603313
29/01/2021	1.607161	1.603313

1 … 28 29 30 … 85

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