Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2019	1.539609	1.535923
17/07/2019	1.536741	1.533062
16/07/2019	1.535595	1.531918
15/07/2019	1.531534	1.527867
12/07/2019	1.532444	1.528775
11/07/2019	1.540268	1.536580
10/07/2019	1.538330	1.534647
09/07/2019	1.540739	1.537050
08/07/2019	1.540381	1.536693
05/07/2019	1.542868	1.539174
04/07/2019	1.542248	1.538556
03/07/2019	1.543473	1.539777
02/07/2019	1.539033	1.535348
01/07/2019	1.537636	1.533954
30/06/2019	1.542432	1.538739
28/06/2019	1.542432	1.538739
27/06/2019	1.539568	1.535882
26/06/2019	1.544808	1.541109
25/06/2019	1.545644	1.541943
24/06/2019	1.544180	1.540483
21/06/2019	1.544850	1.541151
20/06/2019	1.543752	1.540056
19/06/2019	1.539773	1.536086
18/06/2019	1.536539	1.532860
17/06/2019	1.534862	1.531187
14/06/2019	1.536489	1.532810
13/06/2019	1.534693	1.531018
12/06/2019	1.532638	1.528968
11/06/2019	1.530262	1.526599
07/06/2019	1.529174	1.525513

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