Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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