Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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Europe

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