Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/09/2021	1.609035	1.605182
03/09/2021	1.611366	1.607508
02/09/2021	1.613147	1.609284
01/09/2021	1.609421	1.605568
31/08/2021	1.617576	1.613703
30/08/2021	1.616573	1.612702
27/08/2021	1.613396	1.609533
26/08/2021	1.614318	1.610453
25/08/2021	1.617292	1.613420
24/08/2021	1.617049	1.613177
23/08/2021	1.621982	1.618098
20/08/2021	1.623634	1.619746
19/08/2021	1.623876	1.619988
18/08/2021	1.619087	1.615211
17/08/2021	1.619023	1.615147
16/08/2021	1.617310	1.613438
13/08/2021	1.611885	1.608026
12/08/2021	1.615561	1.611693
11/08/2021	1.612324	1.608464
10/08/2021	1.614151	1.610286
09/08/2021	1.613225	1.609363
06/08/2021	1.614249	1.610385
05/08/2021	1.617365	1.613492
04/08/2021	1.618704	1.614828
03/08/2021	1.617585	1.613712
31/07/2021	1.615251	1.611384
30/07/2021	1.615251	1.611384
29/07/2021	1.617668	1.613795
28/07/2021	1.617903	1.614029
27/07/2021	1.612894	1.609033

1 … 32 33 34 … 85

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Europe

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