Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2022	1.435626	1.432189
11/05/2022	1.430377	1.426952
10/05/2022	1.425820	1.422406
09/05/2022	1.425656	1.422243
06/05/2022	1.432537	1.429107
05/05/2022	1.437060	1.433619
04/05/2022	1.422071	1.418666
03/05/2022	1.433454	1.430022
02/05/2022	1.445206	1.441746
30/04/2022	1.454669	1.451186
29/04/2022	1.454669	1.451186
28/04/2022	1.456559	1.453072
27/04/2022	1.458086	1.454595
26/04/2022	1.455147	1.451663
22/04/2022	1.454781	1.451298
21/04/2022	1.459623	1.456128
20/04/2022	1.457869	1.454378
19/04/2022	1.462660	1.459158
14/04/2022	1.470327	1.466807
13/04/2022	1.461005	1.457507
12/04/2022	1.460280	1.456784
11/04/2022	1.466095	1.462585
08/04/2022	1.467866	1.464352
07/04/2022	1.471333	1.467810
06/04/2022	1.469442	1.465924
05/04/2022	1.474964	1.471433
04/04/2022	1.476960	1.473424
01/04/2022	1.476883	1.473347
31/03/2022	1.476439	1.472904
30/03/2022	1.478946	1.475405

1 … 37 38 39 … 85

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Europe

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