Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2019	1.561969	1.558229
11/12/2019	1.559068	1.555335
10/12/2019	1.563723	1.559979
09/12/2019	1.559707	1.555973
06/12/2019	1.561578	1.557839
05/12/2019	1.563804	1.560060
04/12/2019	1.566990	1.563238
03/12/2019	1.554443	1.550721
02/12/2019	1.563414	1.559670
30/11/2019	1.567640	1.563887
29/11/2019	1.567640	1.563887
28/11/2019	1.570407	1.566647
27/11/2019	1.569039	1.565283
26/11/2019	1.563083	1.559341
25/11/2019	1.561979	1.558239
22/11/2019	1.561304	1.557566
21/11/2019	1.563902	1.560158
20/11/2019	1.564146	1.560401
19/11/2019	1.560289	1.556554
18/11/2019	1.556959	1.553231
15/11/2019	1.556938	1.553210
14/11/2019	1.556940	1.553212
13/11/2019	1.549336	1.545627
12/11/2019	1.549013	1.545304
11/11/2019	1.547343	1.543638
08/11/2019	1.546659	1.542956
07/11/2019	1.552863	1.549145
06/11/2019	1.547107	1.543403
05/11/2019	1.552207	1.548490
04/11/2019	1.553226	1.549507

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