Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2021	1.609523	1.605669
05/01/2021	1.614997	1.611131
04/01/2021	1.612078	1.608218
31/12/2020	1.611839	1.607980
30/12/2020	1.610753	1.606896
29/12/2020	1.612278	1.608417
24/12/2020	1.608903	1.605050
23/12/2020	1.614506	1.610641
22/12/2020	1.612798	1.608936
21/12/2020	1.611928	1.608069
18/12/2020	1.609782	1.605928
17/12/2020	1.609546	1.605693
16/12/2020	1.611553	1.607695
15/12/2020	1.611297	1.607439
14/12/2020	1.609606	1.605753
11/12/2020	1.608169	1.604319
10/12/2020	1.607913	1.604063
09/12/2020	1.605503	1.601659
08/12/2020	1.605248	1.601405
07/12/2020	1.603520	1.599681
04/12/2020	1.606897	1.603050
03/12/2020	1.603834	1.599994
02/12/2020	1.606385	1.602539
01/12/2020	1.610400	1.606544
30/11/2020	1.610278	1.606422
27/11/2020	1.609483	1.605629
26/11/2020	1.608990	1.605138
25/11/2020	1.607184	1.603336
24/11/2020	1.609296	1.605443
23/11/2020	1.612460	1.608600

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Europe

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