Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2024	1.494962	1.491383
28/03/2024	1.494962	1.491383
27/03/2024	1.492349	1.488776
26/03/2024	1.490235	1.486667
25/03/2024	1.491828	1.488256
22/03/2024	1.489251	1.485685
21/03/2024	1.484901	1.481346
20/03/2024	1.486829	1.483269
19/03/2024	1.485006	1.481451
18/03/2024	1.482353	1.478804
15/03/2024	1.480159	1.476615
14/03/2024	1.485599	1.482042
13/03/2024	1.486876	1.483316
12/03/2024	1.491304	1.487733
11/03/2024	1.491051	1.487481
08/03/2024	1.489746	1.486179
07/03/2024	1.485881	1.482323
06/03/2024	1.486647	1.483088
05/03/2024	1.480544	1.476999
04/03/2024	1.480235	1.476691
01/03/2024	1.477757	1.474219
29/02/2024	1.478320	1.474781
28/02/2024	1.475404	1.471872
27/02/2024	1.477255	1.473718
26/02/2024	1.479363	1.475821
23/02/2024	1.472290	1.468765
22/02/2024	1.475730	1.472197
21/02/2024	1.475135	1.471603
20/02/2024	1.473856	1.470327
19/02/2024	1.474093	1.470564

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