Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	1.545050	1.541351
25/01/2024	1.541620	1.537929
24/01/2024	1.542105	1.538413
23/01/2024	1.544085	1.540388
22/01/2024	1.540562	1.536874
19/01/2024	1.536536	1.532857
18/01/2024	1.538348	1.534665
17/01/2024	1.541382	1.537692
16/01/2024	1.546080	1.542378
15/01/2024	1.550750	1.547037
12/01/2024	1.549876	1.546165
11/01/2024	1.545956	1.542255
10/01/2024	1.544605	1.540907
09/01/2024	1.545376	1.541676
08/01/2024	1.540706	1.537017
05/01/2024	1.543015	1.539321
04/01/2024	1.549314	1.545605
03/01/2024	1.549776	1.546065
02/01/2024	1.554732	1.551010
31/12/2023	1.556780	1.553053
29/12/2023	1.556780	1.553053
28/12/2023	1.560853	1.557116
27/12/2023	1.554557	1.550835
22/12/2023	1.551416	1.547702
21/12/2023	1.550024	1.546313
20/12/2023	1.547165	1.543461
19/12/2023	1.542035	1.538343
18/12/2023	1.546431	1.542728
15/12/2023	1.538742	1.535058
14/12/2023	1.539349	1.535663

1 … 7 8 9 … 85

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Europe

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