Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/04/2024	1.480937	1.477391
22/04/2024	1.476500	1.472965
19/04/2024	1.480714	1.477169
18/04/2024	1.480235	1.476691
17/04/2024	1.472153	1.468628
16/04/2024	1.476093	1.472559
15/04/2024	1.481699	1.478151
12/04/2024	1.480267	1.476723
11/04/2024	1.480688	1.477143
10/04/2024	1.491980	1.488408
09/04/2024	1.486872	1.483312
08/04/2024	1.484434	1.480880
05/04/2024	1.490983	1.487413
04/04/2024	1.484190	1.480636
03/04/2024	1.486021	1.482463
02/04/2024	1.489842	1.486275
31/03/2024	1.494962	1.491383
28/03/2024	1.494962	1.491383
27/03/2024	1.492349	1.488776
26/03/2024	1.490235	1.486667
25/03/2024	1.491828	1.488256
22/03/2024	1.489251	1.485685
21/03/2024	1.484901	1.481346
20/03/2024	1.486829	1.483269
19/03/2024	1.485006	1.481451
18/03/2024	1.482353	1.478804
15/03/2024	1.480159	1.476615
14/03/2024	1.485599	1.482042
13/03/2024	1.486876	1.483316
12/03/2024	1.491304	1.487733

1 … 5 6 7 … 85

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