Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2021	1.569337	1.565580
10/12/2021	1.566623	1.562872
09/12/2021	1.563159	1.559416
08/12/2021	1.565867	1.562118
07/12/2021	1.564463	1.560717
06/12/2021	1.570203	1.566444
03/12/2021	1.567129	1.563377
02/12/2021	1.561811	1.558072
01/12/2021	1.559349	1.555616
30/11/2021	1.563451	1.559708
29/11/2021	1.559620	1.555886
26/11/2021	1.560060	1.556325
25/11/2021	1.550592	1.546879
24/11/2021	1.551247	1.547533
23/11/2021	1.549602	1.545892
22/11/2021	1.556425	1.552699
19/11/2021	1.554553	1.550831
18/11/2021	1.555822	1.552097
17/11/2021	1.551453	1.547738
16/11/2021	1.553496	1.549777
15/11/2021	1.559628	1.555894
12/11/2021	1.554686	1.550964
11/11/2021	1.554296	1.550575
10/11/2021	1.562030	1.558290
09/11/2021	1.558660	1.554928
08/11/2021	1.562123	1.558383
05/11/2021	1.555631	1.551906
04/11/2021	1.554846	1.551123
03/11/2021	1.555801	1.552076
02/11/2021	1.553961	1.550240

1 … 19 20 21 … 81

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United Kingdom

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Europe

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