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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

14/05/2020

1.570768

1.564666

13/05/2020

1.568161

1.562069

12/05/2020

1.568143

1.562051

11/05/2020

1.567148

1.561060

08/05/2020

1.571146

1.563796

07/05/2020

1.567467

1.560134

06/05/2020

1.567088

1.559757

05/05/2020

1.569756

1.562413

04/05/2020

1.571674

1.564321

01/05/2020

1.569389

1.562048

30/04/2020

1.567958

1.560623

29/04/2020

1.564277

1.556959

28/04/2020

1.562785

1.555474

27/04/2020

1.563369

1.556056

24/04/2020

1.565204

1.557262
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