Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2019	1.485632	1.482075
11/03/2019	1.485628	1.482071
08/03/2019	1.486873	1.483313
07/03/2019	1.483253	1.479702
06/03/2019	1.482896	1.479346
05/03/2019	1.478335	1.474795
04/03/2019	1.475639	1.472105
01/03/2019	1.477637	1.474099
28/02/2019	1.481082	1.477536
27/02/2019	1.482444	1.478895
26/02/2019	1.481003	1.477457
25/02/2019	1.481324	1.477777
22/02/2019	1.480856	1.477310
21/02/2019	1.484148	1.480595
20/02/2019	1.480787	1.477241
19/02/2019	1.477971	1.474432
18/02/2019	1.477354	1.473817
15/02/2019	1.480125	1.476581
14/02/2019	1.477176	1.473639
13/02/2019	1.476591	1.473056
12/02/2019	1.478457	1.474918
11/02/2019	1.482659	1.479109
08/02/2019	1.480743	1.477198
07/02/2019	1.477594	1.474056
06/02/2019	1.475844	1.472311
05/02/2019	1.470009	1.466489
04/02/2019	1.470697	1.467176
01/02/2019	1.472265	1.468740
31/01/2019	1.469579	1.466060
30/01/2019	1.469138	1.465620

1 … 45 46 47 … 85

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