Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/07/2025	1.565886	1.563385
11/07/2025	1.567796	1.565292
10/07/2025	1.570936	1.568427
09/07/2025	1.566382	1.563880
08/07/2025	1.570588	1.568079
07/07/2025	1.577203	1.574684
04/07/2025	1.575400	1.572883
03/07/2025	1.575245	1.572729
02/07/2025	1.576696	1.574177
01/07/2025	1.579504	1.576981
30/06/2025	1.575783	1.573266
27/06/2025	1.577632	1.575112
26/06/2025	1.578798	1.576276
25/06/2025	1.578082	1.575561
24/06/2025	1.575324	1.572808
23/06/2025	1.569583	1.567076
20/06/2025	1.571694	1.569183
19/06/2025	1.569239	1.566732
18/06/2025	1.566768	1.564265
17/06/2025	1.565734	1.563233
16/06/2025	1.566631	1.564128
13/06/2025	1.571894	1.569383
12/06/2025	1.566869	1.564366
11/06/2025	1.562509	1.560013
10/06/2025	1.565345	1.562844
06/06/2025	1.562545	1.560049
05/06/2025	1.565159	1.562659
04/06/2025	1.566812	1.563061
03/06/2025	1.565987	1.562238
02/06/2025	1.565270	1.561522

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