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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

16/07/2020

1.583628

1.579049

15/07/2020

1.584192

1.578824

14/07/2020

1.581308

1.575949

13/07/2020

1.582013

1.576652

10/07/2020

1.584924

1.579553

09/07/2020

1.582972

1.577608

08/07/2020

1.584739

1.579369

07/07/2020

1.583449

1.578084

06/07/2020

1.580031

1.574677

03/07/2020

1.581083

1.575726

02/07/2020

1.580056

1.574702

01/07/2020

1.578360

1.573012

30/06/2020

1.586895

1.581518

29/06/2020

1.585496

1.580124

26/06/2020

1.586822

1.581445

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
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