Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/10/2024	1.515452	1.511824
09/10/2024	1.517403	1.513770
08/10/2024	1.517671	1.514037
04/10/2024	1.524698	1.521047
03/10/2024	1.530209	1.526545
02/10/2024	1.535139	1.531463
01/10/2024	1.531276	1.527610
30/09/2024	1.531750	1.528083
27/09/2024	1.532685	1.529015
26/09/2024	1.533916	1.530243
25/09/2024	1.536196	1.532518
24/09/2024	1.537600	1.533919
23/09/2024	1.530565	1.526900
20/09/2024	1.534018	1.530345
19/09/2024	1.533063	1.529392
18/09/2024	1.537074	1.533394
17/09/2024	1.539070	1.535385
16/09/2024	1.539495	1.535809
13/09/2024	1.538142	1.534459
12/09/2024	1.534411	1.530737
11/09/2024	1.537262	1.533581
10/09/2024	1.532870	1.529200
09/09/2024	1.528485	1.524825
06/09/2024	1.533520	1.529848
05/09/2024	1.528977	1.525316
04/09/2024	1.526524	1.522869
03/09/2024	1.523278	1.519631
02/09/2024	1.521840	1.518196
31/08/2024	1.525948	1.522294
30/08/2024	1.525948	1.522294

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