Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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Europe

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