Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2024	1.527403	1.523746
27/08/2024	1.528040	1.524381
26/08/2024	1.532309	1.528640
23/08/2024	1.526004	1.522350
22/08/2024	1.528103	1.524444
21/08/2024	1.528187	1.524528
20/08/2024	1.522878	1.519232
19/08/2024	1.524952	1.521301
16/08/2024	1.523014	1.519368
15/08/2024	1.527004	1.523348
14/08/2024	1.524228	1.520579
13/08/2024	1.518929	1.515292
12/08/2024	1.515265	1.511637
09/08/2024	1.514302	1.510676
08/08/2024	1.512718	1.509096
07/08/2024	1.510729	1.507112
06/08/2024	1.514517	1.510891
02/08/2024	1.516161	1.512531
01/08/2024	1.513519	1.509895
31/07/2024	1.511771	1.508151
30/07/2024	1.497728	1.494142
29/07/2024	1.498259	1.494672
26/07/2024	1.495972	1.492390
25/07/2024	1.495985	1.492403
24/07/2024	1.494724	1.491145
23/07/2024	1.492793	1.489219
22/07/2024	1.494536	1.490958
19/07/2024	1.495324	1.491744
18/07/2024	1.498087	1.494500
17/07/2024	1.496805	1.493221

1 2 3 4 … 85

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Europe

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