Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/12/2024	1.529030	1.525369
30/12/2024	1.521349	1.517707
27/12/2024	1.526875	1.523219
24/12/2024	1.521777	1.518133
23/12/2024	1.523839	1.520191
20/12/2024	1.515956	1.512326
19/12/2024	1.520431	1.516791
18/12/2024	1.530421	1.526757
17/12/2024	1.527784	1.524126
16/12/2024	1.526189	1.522535
13/12/2024	1.527414	1.523757
12/12/2024	1.528190	1.524531
11/12/2024	1.533618	1.529946
10/12/2024	1.536103	1.532425
09/12/2024	1.530733	1.527068
06/12/2024	1.528420	1.524761
05/12/2024	1.528357	1.524698
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

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Europe

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