Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/12/2024	1.526545	1.522890
03/12/2024	1.522696	1.519050
02/12/2024	1.519984	1.516345
30/11/2024	1.519334	1.515696
29/11/2024	1.519334	1.515696
28/11/2024	1.518301	1.514666
27/11/2024	1.514286	1.510660
26/11/2024	1.513689	1.510065
25/11/2024	1.511156	1.507538
22/11/2024	1.508882	1.505269
21/11/2024	1.505255	1.501651
20/11/2024	1.506366	1.502759
19/11/2024	1.505888	1.502283
18/11/2024	1.503720	1.500120
15/11/2024	1.500956	1.497362
14/11/2024	1.496479	1.492896
13/11/2024	1.496503	1.492920
12/11/2024	1.503828	1.500227
11/11/2024	1.502700	1.499102
08/11/2024	1.502715	1.499117
07/11/2024	1.498371	1.494784
06/11/2024	1.498530	1.494942
05/11/2024	1.501348	1.497753
04/11/2024	1.502615	1.499017
01/11/2024	1.503376	1.499777
31/10/2024	1.503253	1.499654
30/10/2024	1.506343	1.502736
29/10/2024	1.508189	1.504578
28/10/2024	1.505580	1.501975
25/10/2024	1.510035	1.506420

1 … 6 7 8 … 85

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Europe

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