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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

28/08/2020

1.585333

1.580749

27/08/2020

1.593193

1.588586

26/08/2020

1.590050

1.585452

25/08/2020

1.595002

1.590390

24/08/2020

1.596755

1.592138

21/08/2020

1.594482

1.589871

20/08/2020

1.595584

1.590970

19/08/2020

1.594960

1.590348

18/08/2020

1.593935

1.589326

17/08/2020

1.591847

1.587244

14/08/2020

1.589174

1.584578

13/08/2020

1.592537

1.587932

12/08/2020

1.589376

1.584780

11/08/2020

1.592885

1.588279

10/08/2020

1.592865

1.588259

07/08/2020

1.595390

1.590777

06/08/2020

1.592213

1.587609

05/08/2020

1.594914

1.590303

04/08/2020

1.593465

1.588857

31/07/2020

1.593912

1.589303

30/07/2020

1.590071

1.585473

29/07/2020

1.588626

1.584033

28/07/2020

1.584659

1.580076

27/07/2020

1.587238

1.582649

24/07/2020

1.588636

1.584042

23/07/2020

1.588408

1.583815

22/07/2020

1.585786

1.581200

21/07/2020

1.586620

1.582032

20/07/2020

1.584264

1.579683

17/07/2020

1.585049

1.580466
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