Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2024	1.486946	1.483386
28/06/2024	1.486946	1.483386
27/06/2024	1.479581	1.476039
26/06/2024	1.483768	1.480215
25/06/2024	1.491631	1.488060
24/06/2024	1.490738	1.487169
21/06/2024	1.491070	1.487500
20/06/2024	1.490860	1.487291
19/06/2024	1.491533	1.487962
18/06/2024	1.491844	1.488272
17/06/2024	1.494685	1.491106
14/06/2024	1.494138	1.490561
13/06/2024	1.490458	1.486889
12/06/2024	1.484413	1.480859
11/06/2024	1.480715	1.477170
07/06/2024	1.487489	1.483928
06/06/2024	1.487173	1.483612
05/06/2024	1.486226	1.482668
04/06/2024	1.482758	1.479208
03/06/2024	1.479021	1.475480
31/05/2024	1.476358	1.472823
30/05/2024	1.473557	1.470029
29/05/2024	1.474816	1.471285
28/05/2024	1.484089	1.480536
27/05/2024	1.482877	1.479327
24/05/2024	1.480199	1.476655
23/05/2024	1.484416	1.480862
22/05/2024	1.482393	1.478844
21/05/2024	1.485370	1.481814
20/05/2024	1.485842	1.482285

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