Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/06/2020	1.585614	1.580241
24/06/2020	1.583232	1.577867
23/06/2020	1.584633	1.579264
22/06/2020	1.586917	1.581540
19/06/2020	1.587235	1.581856
18/06/2020	1.585545	1.580173
17/06/2020	1.582832	1.577469
16/06/2020	1.582218	1.576857
15/06/2020	1.585040	1.579669
12/06/2020	1.582434	1.577072
11/06/2020	1.582363	1.577001
10/06/2020	1.577042	1.571698
09/06/2020	1.575253	1.569916
05/06/2020	1.571725	1.565619
04/06/2020	1.573853	1.567739
03/06/2020	1.575760	1.569639
02/06/2020	1.577712	1.571583
01/06/2020	1.577764	1.571634
31/05/2020	1.577688	1.571559
29/05/2020	1.577688	1.571559
28/05/2020	1.577287	1.571160
27/05/2020	1.577083	1.570956
26/05/2020	1.575867	1.569745
25/05/2020	1.576448	1.570323
22/05/2020	1.576142	1.570019
21/05/2020	1.573365	1.567253
20/05/2020	1.569345	1.563248
19/05/2020	1.566995	1.560908
18/05/2020	1.571636	1.565531
15/05/2020	1.570865	1.564762

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