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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

30/05/2025

1.565906

1.562157

29/05/2025

1.556330

1.552604

28/05/2025

1.558997

1.555264

27/05/2025

1.561418

1.557680

26/05/2025

1.557397

1.553668

23/05/2025

1.554053

1.550332

22/05/2025

1.551458

1.547743

21/05/2025

1.551589

1.547874

20/05/2025

1.554531

1.550809

19/05/2025

1.542963

1.539269

16/05/2025

1.547334

1.543629

15/05/2025

1.541315

1.537625

14/05/2025

1.545213

1.541513

13/05/2025

1.548283

1.544576

12/05/2025

1.551926

1.548210

09/05/2025

1.557684

1.553955

08/05/2025

1.561119

1.557381

07/05/2025

1.560674

1.556937

06/05/2025

1.555801

1.552076

05/05/2025

1.558747

1.555015

02/05/2025

1.562120

1.558380

01/05/2025

1.566625

1.562874