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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

23/04/2020

1.564598

1.556660

22/04/2020

1.567207

1.559255

21/04/2020

1.565530

1.557586

20/04/2020

1.567142

1.559190

17/04/2020

1.564484

1.556546

16/04/2020

1.566211

1.558264

15/04/2020

1.561644

1.553720

14/04/2020

1.559097

1.548567

09/04/2020

1.558501

1.547974

08/04/2020

1.557480

1.546960

07/04/2020

1.557785

1.547263

06/04/2020

1.566747

1.556165

03/04/2020

1.569921

1.559318

02/04/2020

1.570360

1.559754

01/04/2020

1.577049

1.566397

31/03/2020

1.575309

1.561722

30/03/2020

1.571200

1.557648

27/03/2020

1.560088

1.546632

26/03/2020

1.559723

1.546270

25/03/2020

1.551504

1.538122

24/03/2020

1.561526

1.548058

23/03/2020

1.571808

1.558251

20/03/2020

1.551870

1.538485

19/03/2020

1.531117

1.527451

18/03/2020

1.548306

1.544599

17/03/2020

1.562285

1.558545

16/03/2020

1.573964

1.570196

13/03/2020

1.566076

1.562326

12/03/2020

1.586409

1.582610

11/03/2020

1.593279

1.589464
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