Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2021	1.571371	1.567609
30/03/2021	1.571386	1.567623
29/03/2021	1.578067	1.574289
26/03/2021	1.580133	1.576350
25/03/2021	1.578083	1.574305
24/03/2021	1.580843	1.577058
23/03/2021	1.576091	1.572318
22/03/2021	1.574772	1.571002
19/03/2021	1.571909	1.568145
18/03/2021	1.573000	1.569234
17/03/2021	1.576549	1.572774
16/03/2021	1.578757	1.574977
15/03/2021	1.570657	1.566896
12/03/2021	1.576513	1.572738
11/03/2021	1.579302	1.575521
10/03/2021	1.575072	1.571301
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

1 … 31 32 33 … 85

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