Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/01/2019	1.464042	1.460537
07/01/2019	1.466052	1.462542
04/01/2019	1.468267	1.464751
03/01/2019	1.472383	1.468858
02/01/2019	1.465066	1.461558
31/12/2018	1.463252	1.459748
28/12/2018	1.460112	1.456616
27/12/2018	1.459599	1.456104
24/12/2018	1.461417	1.457918
21/12/2018	1.459278	1.455784
20/12/2018	1.462191	1.458690
19/12/2018	1.459079	1.455585
18/12/2018	1.456541	1.453054
17/12/2018	1.454724	1.451241
14/12/2018	1.453437	1.449957
13/12/2018	1.452784	1.449305
12/12/2018	1.454411	1.450929
11/12/2018	1.452679	1.449201
10/12/2018	1.454204	1.450722
07/12/2018	1.453822	1.450341
06/12/2018	1.453749	1.450269
05/12/2018	1.451112	1.447638
04/12/2018	1.449385	1.445915
03/12/2018	1.444552	1.441093
30/11/2018	1.445582	1.442121
29/11/2018	1.444702	1.441244
28/11/2018	1.443548	1.440092
27/11/2018	1.443421	1.439965
26/11/2018	1.443798	1.440341
23/11/2018	1.443088	1.439633

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Europe

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