Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
17/05/2024	1.486887	1.483327
16/05/2024	1.489352	1.485786
15/05/2024	1.479384	1.475842
14/05/2024	1.478268	1.474729
13/05/2024	1.477955	1.474416
10/05/2024	1.478587	1.475047
09/05/2024	1.475204	1.471672
08/05/2024	1.478899	1.475358
07/05/2024	1.479193	1.475651
06/05/2024	1.473130	1.469603
03/05/2024	1.470606	1.467085
02/05/2024	1.468921	1.465404
01/05/2024	1.463651	1.460147
30/04/2024	1.470922	1.467400
29/04/2024	1.465428	1.461919
26/04/2024	1.462199	1.458698
24/04/2024	1.469281	1.465763

1 … 4 5 6 … 85

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Europe

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