Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2017	1.428199	1.424780
21/11/2017	1.427142	1.423726
20/11/2017	1.427747	1.424329
17/11/2017	1.426093	1.422679
16/11/2017	1.425761	1.422347
15/11/2017	1.425663	1.422250
14/11/2017	1.421207	1.417804
13/11/2017	1.423982	1.420573
10/11/2017	1.424191	1.420781
09/11/2017	1.424408	1.420998
08/11/2017	1.425272	1.421859
07/11/2017	1.424789	1.421378
06/11/2017	1.425747	1.422333
03/11/2017	1.426357	1.422942
02/11/2017	1.421506	1.418102
01/11/2017	1.418680	1.415283
31/10/2017	1.421340	1.417936
30/10/2017	1.417783	1.414388
27/10/2017	1.415502	1.412113
26/10/2017	1.416898	1.413505
25/10/2017	1.416438	1.413047
24/10/2017	1.414862	1.411475
23/10/2017	1.412805	1.409422
20/10/2017	1.413675	1.410290
19/10/2017	1.413954	1.410569
18/10/2017	1.416747	1.413355
17/10/2017	1.414055	1.410669
16/10/2017	1.415271	1.411882
13/10/2017	1.412721	1.409338
12/10/2017	1.412362	1.408980

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