Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/08/2024	1.513519	1.509895
31/07/2024	1.511771	1.508151
30/07/2024	1.497728	1.494142
29/07/2024	1.498259	1.494672
26/07/2024	1.495972	1.492390
25/07/2024	1.495985	1.492403
24/07/2024	1.494724	1.491145
23/07/2024	1.492793	1.489219
22/07/2024	1.494536	1.490958
19/07/2024	1.495324	1.491744
18/07/2024	1.498087	1.494500
17/07/2024	1.496805	1.493221
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

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Europe

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