Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/05/2024	1.478268	1.474729
13/05/2024	1.477955	1.474416
10/05/2024	1.478587	1.475047
09/05/2024	1.475204	1.471672
08/05/2024	1.478899	1.475358
07/05/2024	1.479193	1.475651
06/05/2024	1.473130	1.469603
03/05/2024	1.470606	1.467085
02/05/2024	1.468921	1.465404
01/05/2024	1.463651	1.460147
30/04/2024	1.470922	1.467400
29/04/2024	1.465428	1.461919
26/04/2024	1.462199	1.458698
24/04/2024	1.469281	1.465763
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

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Europe

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