Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/02/2026	1.585779	1.583246
10/02/2026	1.579962	1.577438
09/02/2026	1.576351	1.573833
06/02/2026	1.578879	1.576357
05/02/2026	1.575846	1.573329
04/02/2026	1.575720	1.573203
03/02/2026	1.578415	1.575894
02/02/2026	1.580728	1.578203
31/01/2026	1.579431	1.576908
30/01/2026	1.579431	1.576908
29/01/2026	1.577482	1.574962
28/01/2026	1.578493	1.575971
27/01/2026	1.575035	1.572519
23/01/2026	1.574930	1.572414
22/01/2026	1.575908	1.573391
21/01/2026	1.575961	1.573443
20/01/2026	1.575342	1.572825
19/01/2026	1.577162	1.574643
16/01/2026	1.579600	1.577077
15/01/2026	1.580662	1.578137
14/01/2026	1.577704	1.575184
13/01/2026	1.578702	1.576180
12/01/2026	1.578394	1.575873
09/01/2026	1.578213	1.575692
08/01/2026	1.580832	1.578307
07/01/2026	1.573115	1.570602
06/01/2026	1.571482	1.568972
05/01/2026	1.571579	1.569068
02/01/2026	1.567202	1.564698
31/12/2025	1.571767	1.569256

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Europe

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