Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2024	1.497221	1.493636
15/07/2024	1.491765	1.488193
12/07/2024	1.491417	1.487846
11/07/2024	1.487914	1.484352
10/07/2024	1.488171	1.484608
09/07/2024	1.487276	1.483715
08/07/2024	1.486524	1.482965
05/07/2024	1.483050	1.479499
04/07/2024	1.482137	1.478588
03/07/2024	1.481178	1.477632
02/07/2024	1.482057	1.478509
01/07/2024	1.483211	1.479660
30/06/2024	1.486946	1.483386
28/06/2024	1.486946	1.483386
27/06/2024	1.479581	1.476039
26/06/2024	1.483768	1.480215
25/06/2024	1.491631	1.488060
24/06/2024	1.490738	1.487169
21/06/2024	1.491070	1.487500
20/06/2024	1.490860	1.487291
19/06/2024	1.491533	1.487962
18/06/2024	1.491844	1.488272
17/06/2024	1.494685	1.491106
14/06/2024	1.494138	1.490561
13/06/2024	1.490458	1.486889
12/06/2024	1.484413	1.480859
11/06/2024	1.480715	1.477170
07/06/2024	1.487489	1.483928
06/06/2024	1.487173	1.483612
05/06/2024	1.486226	1.482668

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Europe

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