Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2018	1.439385	1.435939
27/06/2018	1.438189	1.434745
26/06/2018	1.437515	1.434073
25/06/2018	1.437420	1.433978
22/06/2018	1.436775	1.433335
21/06/2018	1.434596	1.431161
20/06/2018	1.436223	1.432784
19/06/2018	1.438943	1.435498
18/06/2018	1.435758	1.432320
15/06/2018	1.434294	1.430860
14/06/2018	1.433441	1.430009
13/06/2018	1.430902	1.427476
12/06/2018	1.429006	1.425584
08/06/2018	1.430339	1.426915
07/06/2018	1.425876	1.422463
06/06/2018	1.430230	1.426806
05/06/2018	1.431570	1.428143
04/06/2018	1.431290	1.427863
01/06/2018	1.433002	1.429571
31/05/2018	1.433690	1.430257
30/05/2018	1.435361	1.431924
29/05/2018	1.432272	1.428843
28/05/2018	1.430908	1.427482
25/05/2018	1.429256	1.425834
24/05/2018	1.428768	1.425347
23/05/2018	1.427531	1.424113
22/05/2018	1.427300	1.423883
21/05/2018	1.426125	1.422710
18/05/2018	1.425230	1.421818
17/05/2018	1.424498	1.421088

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