Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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Europe

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