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
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

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United Kingdom

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Europe

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