Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/09/2025	1.583507	1.580977
10/09/2025	1.580812	1.578287
09/09/2025	1.581556	1.579030
08/09/2025	1.581461	1.578935
05/09/2025	1.577096	1.574577
04/09/2025	1.577337	1.574817
03/09/2025	1.572125	1.569614
02/09/2025	1.575768	1.573251
01/09/2025	1.577908	1.575387
31/08/2025	1.580316	1.577792
29/08/2025	1.580316	1.577792
28/08/2025	1.579970	1.577446
27/08/2025	1.577242	1.574722
26/08/2025	1.577829	1.575309
25/08/2025	1.579768	1.577244
22/08/2025	1.576372	1.573854
21/08/2025	1.578762	1.576240
20/08/2025	1.578655	1.576133
19/08/2025	1.575686	1.573169
18/08/2025	1.579786	1.577262
15/08/2025	1.582186	1.579659
14/08/2025	1.582973	1.580444
13/08/2025	1.582228	1.579700
12/08/2025	1.580313	1.577789
11/08/2025	1.578944	1.576422
08/08/2025	1.577877	1.575356
07/08/2025	1.578224	1.575703
06/08/2025	1.576771	1.574252
05/08/2025	1.579299	1.576776
01/08/2025	1.572615	1.570103

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