Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
24/10/2024	1.507103	1.503495
23/10/2024	1.505388	1.501784
22/10/2024	1.505342	1.501738
21/10/2024	1.516601	1.512970
18/10/2024	1.513247	1.509624
17/10/2024	1.516525	1.512894
16/10/2024	1.519277	1.515639
15/10/2024	1.515364	1.511736
14/10/2024	1.513520	1.509896
11/10/2024	1.516075	1.512445
10/10/2024	1.515452	1.511824

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Europe

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