Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2020	1.568804	1.565048
28/01/2020	1.575071	1.571300
24/01/2020	1.564523	1.560777
23/01/2020	1.563874	1.560130
22/01/2020	1.564416	1.560670
21/01/2020	1.560225	1.556489
20/01/2020	1.559173	1.555440
17/01/2020	1.558302	1.554571
16/01/2020	1.557964	1.554233
15/01/2020	1.555423	1.551699
14/01/2020	1.551914	1.548198
13/01/2020	1.555943	1.552217
10/01/2020	1.553319	1.549600
09/01/2020	1.554805	1.551082
08/01/2020	1.558920	1.555187
07/01/2020	1.555804	1.552079
06/01/2020	1.556500	1.552773
03/01/2020	1.552272	1.548556
02/01/2020	1.545845	1.542144
31/12/2019	1.544025	1.540328
30/12/2019	1.549080	1.545371
27/12/2019	1.547753	1.544048
24/12/2019	1.547717	1.544012
23/12/2019	1.549227	1.545518
20/12/2019	1.549992	1.546281
19/12/2019	1.551830	1.548114
18/12/2019	1.557098	1.553370
17/12/2019	1.559467	1.555733
16/12/2019	1.559813	1.556079
13/12/2019	1.550268	1.546556

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