Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/09/2018	1.438869	1.435424
18/09/2018	1.441050	1.437600
17/09/2018	1.443098	1.439643
14/09/2018	1.444041	1.440584
13/09/2018	1.443403	1.439947
12/09/2018	1.444840	1.441380
11/09/2018	1.445279	1.441819
10/09/2018	1.445040	1.441580
07/09/2018	1.446642	1.443179
06/09/2018	1.444757	1.441298
05/09/2018	1.445447	1.441986
04/09/2018	1.446773	1.443309
03/09/2018	1.446968	1.443504
31/08/2018	1.446987	1.443523
30/08/2018	1.443718	1.440261
29/08/2018	1.445483	1.442022
28/08/2018	1.443808	1.440351
27/08/2018	1.445135	1.441675
24/08/2018	1.445344	1.441884
23/08/2018	1.445719	1.442258
22/08/2018	1.444937	1.441477
21/08/2018	1.445175	1.441715
20/08/2018	1.445806	1.442344
17/08/2018	1.445175	1.441715
16/08/2018	1.444875	1.441415
15/08/2018	1.442932	1.439477
14/08/2018	1.442947	1.439492
13/08/2018	1.443175	1.439720
10/08/2018	1.442850	1.439395
09/08/2018	1.439454	1.436007

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