Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/08/2021	1.613225	1.609363
06/08/2021	1.614249	1.610385
05/08/2021	1.617365	1.613492
04/08/2021	1.618704	1.614828
03/08/2021	1.617585	1.613712
31/07/2021	1.615251	1.611384
30/07/2021	1.615251	1.611384
29/07/2021	1.617668	1.613795
28/07/2021	1.617903	1.614029
27/07/2021	1.612894	1.609033
26/07/2021	1.614893	1.611026
23/07/2021	1.613708	1.609844
22/07/2021	1.613940	1.610076
21/07/2021	1.619363	1.615486
20/07/2021	1.618572	1.614697
19/07/2021	1.613636	1.609773
16/07/2021	1.610461	1.606605
15/07/2021	1.610205	1.606349
14/07/2021	1.605126	1.601283
13/07/2021	1.606878	1.603031
12/07/2021	1.607559	1.603710
09/07/2021	1.602546	1.598709
08/07/2021	1.605485	1.601641
07/07/2021	1.599899	1.596069
06/07/2021	1.593515	1.589700
05/07/2021	1.598456	1.594629
02/07/2021	1.595162	1.591343
01/07/2021	1.591977	1.588166
30/06/2021	1.594184	1.590367
29/06/2021	1.594017	1.590201

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Europe

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