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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/07/2025

1.572597

1.570085

28/07/2025

1.571436

1.568926

25/07/2025

1.570174

1.567666

24/07/2025

1.568963

1.566457

23/07/2025

1.573411

1.570898

22/07/2025

1.572962

1.570449

21/07/2025

1.571509

1.568999

18/07/2025

1.570913

1.568404

17/07/2025

1.570035

1.567527

16/07/2025

1.564717

1.562217

15/07/2025

1.565934

1.563433

14/07/2025

1.565886

1.563385

11/07/2025

1.567796

1.565292

10/07/2025

1.570936

1.568427

09/07/2025

1.566382

1.563880

08/07/2025

1.570588

1.568079

07/07/2025

1.577203

1.574684

04/07/2025

1.575400

1.572883

03/07/2025

1.575245

1.572729

02/07/2025

1.576696

1.574177

01/07/2025

1.579504

1.576981

30/06/2025

1.575783

1.573266

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