Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/09/2019	1.566262	1.562512
19/09/2019	1.563413	1.559670
18/09/2019	1.556542	1.552815
17/09/2019	1.557497	1.553768
16/09/2019	1.552250	1.548533
13/09/2019	1.554726	1.551004
12/09/2019	1.554921	1.551198
11/09/2019	1.555497	1.551773
10/09/2019	1.560306	1.556570
09/09/2019	1.564485	1.560739
06/09/2019	1.558994	1.555261
05/09/2019	1.568423	1.564668
04/09/2019	1.572552	1.568787
03/09/2019	1.572325	1.568560
02/09/2019	1.573202	1.569436
31/08/2019	1.575963	1.572190
30/08/2019	1.575963	1.572190
29/08/2019	1.576706	1.572931
28/08/2019	1.576548	1.572773
27/08/2019	1.574319	1.570550
26/08/2019	1.576655	1.572881
23/08/2019	1.569049	1.565292
22/08/2019	1.573625	1.569857
21/08/2019	1.572198	1.568434
20/08/2019	1.571858	1.568095
19/08/2019	1.573688	1.569920
16/08/2019	1.576910	1.573135
15/08/2019	1.577957	1.574179
14/08/2019	1.573325	1.569558
13/08/2019	1.572513	1.568748

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2