Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/03/2025	1.548644	1.544936
03/03/2025	1.544248	1.540551
28/02/2025	1.547018	1.543314
27/02/2025	1.544365	1.540667
26/02/2025	1.541507	1.537816
25/02/2025	1.539265	1.535580
24/02/2025	1.537108	1.533428
21/02/2025	1.532063	1.528395
20/02/2025	1.530901	1.527236
19/02/2025	1.530703	1.527038
18/02/2025	1.530980	1.527314
17/02/2025	1.534044	1.530371
14/02/2025	1.536655	1.532976
13/02/2025	1.533047	1.529376
12/02/2025	1.533206	1.529535
11/02/2025	1.537755	1.534073
10/02/2025	1.536630	1.532951
07/02/2025	1.538946	1.535261
06/02/2025	1.541449	1.537758
05/02/2025	1.538967	1.535282
04/02/2025	1.535377	1.531701
03/02/2025	1.537801	1.534119
31/01/2025	1.532798	1.529128
30/01/2025	1.534456	1.530782
29/01/2025	1.534819	1.531144
28/01/2025	1.530284	1.526620
24/01/2025	1.525399	1.521747
23/01/2025	1.525869	1.522216
22/01/2025	1.525377	1.521725
21/01/2025	1.528924	1.525263

1 … 4 5 6 … 85

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United Kingdom

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Europe

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