Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2024	1.471425	1.467902
15/02/2024	1.476592	1.473057
14/02/2024	1.466557	1.463046
13/02/2024	1.472821	1.469295
12/02/2024	1.472721	1.469195
09/02/2024	1.475182	1.471650
08/02/2024	1.476534	1.472999
07/02/2024	1.477742	1.474204
06/02/2024	1.474139	1.470610
05/02/2024	1.475137	1.471605
02/02/2024	1.483749	1.480197
01/02/2024	1.481021	1.477475
31/01/2024	1.482385	1.478836
30/01/2024	1.472658	1.469132
29/01/2024	1.468639	1.465123
25/01/2024	1.465361	1.461853
24/01/2024	1.465573	1.462064
23/01/2024	1.467780	1.464266
22/01/2024	1.464780	1.461273
19/01/2024	1.460803	1.457305
18/01/2024	1.462239	1.458738
17/01/2024	1.464657	1.461150
16/01/2024	1.468643	1.465127
15/01/2024	1.473128	1.469601
12/01/2024	1.472674	1.469148
11/01/2024	1.469107	1.465590
10/01/2024	1.467762	1.464248
09/01/2024	1.468928	1.465411
08/01/2024	1.464309	1.460803
05/01/2024	1.465893	1.462383

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