Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2018	1.437763	1.434321
07/08/2018	1.439709	1.436262
03/08/2018	1.435222	1.431786
02/08/2018	1.435133	1.431697
01/08/2018	1.437598	1.434156
31/07/2018	1.439601	1.436154
30/07/2018	1.439643	1.436196
27/07/2018	1.439782	1.436335
26/07/2018	1.437630	1.434188
25/07/2018	1.437418	1.433977
24/07/2018	1.434398	1.430963
23/07/2018	1.436906	1.433465
20/07/2018	1.439441	1.435994
19/07/2018	1.436416	1.432977
18/07/2018	1.438368	1.434924
17/07/2018	1.437212	1.433771
16/07/2018	1.438577	1.435132
13/07/2018	1.438554	1.435110
12/07/2018	1.439133	1.435687
11/07/2018	1.439699	1.436252
10/07/2018	1.438015	1.434572
09/07/2018	1.439375	1.435929
06/07/2018	1.438439	1.434995
05/07/2018	1.440853	1.437403
04/07/2018	1.441031	1.437581
03/07/2018	1.439773	1.436326
02/07/2018	1.441229	1.437778
01/07/2018	1.441229	1.437778
30/06/2018	1.438820	1.435375
29/06/2018	1.438820	1.435375

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