Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/01/2024	1.468928	1.465411
08/01/2024	1.464309	1.460803
05/01/2024	1.465893	1.462383
04/01/2024	1.471758	1.468234
03/01/2024	1.471725	1.468201
02/01/2024	1.476204	1.472670
31/12/2023	1.477743	1.474205
29/12/2023	1.477743	1.474205
28/12/2023	1.482173	1.478624
27/12/2023	1.476540	1.473005
22/12/2023	1.473709	1.470181
21/12/2023	1.472689	1.469163
20/12/2023	1.470474	1.466953
19/12/2023	1.465211	1.461703
18/12/2023	1.470092	1.466572
15/12/2023	1.462771	1.459269
14/12/2023	1.464827	1.461320
13/12/2023	1.450157	1.446685
12/12/2023	1.448635	1.445167
11/12/2023	1.447942	1.444475
08/12/2023	1.450990	1.447516
07/12/2023	1.447748	1.444282
06/12/2023	1.451268	1.447793
05/12/2023	1.442047	1.438594
04/12/2023	1.440024	1.436576
01/12/2023	1.435671	1.432234
30/11/2023	1.439231	1.435785
29/11/2023	1.442298	1.438845
28/11/2023	1.432364	1.428935
27/11/2023	1.426678	1.423262

1 … 4 5 6 … 85

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