Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2021	1.590393	1.586585
25/06/2021	1.592188	1.588376
24/06/2021	1.591807	1.587996
23/06/2021	1.592212	1.588400
22/06/2021	1.588965	1.585160
21/06/2021	1.595445	1.591626
18/06/2021	1.590872	1.587063
17/06/2021	1.586933	1.583134
16/06/2021	1.595602	1.591782
15/06/2021	1.599022	1.595194
11/06/2021	1.599572	1.595742
10/06/2021	1.600353	1.596521
09/06/2021	1.594161	1.590344
08/06/2021	1.591399	1.587588
07/06/2021	1.589091	1.585286
04/06/2021	1.584196	1.580403
03/06/2021	1.586952	1.583152
02/06/2021	1.584787	1.580992
01/06/2021	1.584284	1.580491
31/05/2021	1.582545	1.578756
28/05/2021	1.583622	1.579830
27/05/2021	1.589588	1.585782
26/05/2021	1.585943	1.582145
25/05/2021	1.585447	1.581651
24/05/2021	1.584420	1.580627
21/05/2021	1.581978	1.578190
20/05/2021	1.578841	1.575061
19/05/2021	1.579796	1.576014
18/05/2021	1.578010	1.574231
17/05/2021	1.580531	1.576747

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