Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/08/2022	1.420375	1.416974
22/08/2022	1.425840	1.422426
19/08/2022	1.433771	1.430338
18/08/2022	1.437972	1.434529
17/08/2022	1.443466	1.440010
16/08/2022	1.447546	1.444080
15/08/2022	1.435931	1.432493
12/08/2022	1.431165	1.427738
11/08/2022	1.440916	1.437466
10/08/2022	1.443660	1.440204
09/08/2022	1.448490	1.445022
08/08/2022	1.446998	1.443534
05/08/2022	1.455899	1.452413
04/08/2022	1.451217	1.447742
03/08/2022	1.456876	1.453388
02/08/2022	1.467094	1.463581
31/07/2022	1.461816	1.458316
29/07/2022	1.461816	1.458316
28/07/2022	1.449980	1.446508
27/07/2022	1.445509	1.442048
26/07/2022	1.438772	1.435327
25/07/2022	1.438490	1.435046
22/07/2022	1.433019	1.429588
21/07/2022	1.422032	1.418627
20/07/2022	1.423074	1.419667
19/07/2022	1.425457	1.422044
18/07/2022	1.432184	1.428755
15/07/2022	1.434843	1.431408
14/07/2022	1.435201	1.431765
13/07/2022	1.437344	1.433903

1 … 19 20 21 … 82

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Europe

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