Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/10/2022	1.398291	1.394943
14/10/2022	1.400016	1.396664
13/10/2022	1.401133	1.397778
12/10/2022	1.404475	1.401112
11/10/2022	1.398287	1.394939
10/10/2022	1.409179	1.405805
07/10/2022	1.409801	1.406426
06/10/2022	1.413720	1.410335
05/10/2022	1.423350	1.419942
04/10/2022	1.419422	1.416024
30/09/2022	1.407114	1.403745
29/09/2022	1.403267	1.399907
28/09/2022	1.394366	1.391028
27/09/2022	1.400166	1.396814
26/09/2022	1.400705	1.397351
23/09/2022	1.406876	1.403508
21/09/2022	1.423354	1.419946
20/09/2022	1.425292	1.421879
19/09/2022	1.421661	1.418257
16/09/2022	1.418032	1.414637
15/09/2022	1.420431	1.417030
14/09/2022	1.424060	1.420650
13/09/2022	1.429209	1.425787
12/09/2022	1.423972	1.420563
09/09/2022	1.429974	1.426550
08/09/2022	1.429822	1.426399
07/09/2022	1.418432	1.415036
06/09/2022	1.422881	1.419474
05/09/2022	1.422411	1.419005
02/09/2022	1.421419	1.418016

1 … 18 19 20 … 85

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