Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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