Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2025	1.540504	1.536816
11/03/2025	1.544440	1.540742
10/03/2025	1.539109	1.535424
07/03/2025	1.541175	1.537485
06/03/2025	1.535216	1.531540
05/03/2025	1.542776	1.539082
04/03/2025	1.548644	1.544936
03/03/2025	1.544248	1.540551
28/02/2025	1.547018	1.543314
27/02/2025	1.544365	1.540667
26/02/2025	1.541507	1.537816
25/02/2025	1.539265	1.535580
24/02/2025	1.537108	1.533428
21/02/2025	1.532063	1.528395
20/02/2025	1.530901	1.527236
19/02/2025	1.530703	1.527038
18/02/2025	1.530980	1.527314
17/02/2025	1.534044	1.530371
14/02/2025	1.536655	1.532976
13/02/2025	1.533047	1.529376
12/02/2025	1.533206	1.529535
11/02/2025	1.537755	1.534073
10/02/2025	1.536630	1.532951
07/02/2025	1.538946	1.535261
06/02/2025	1.541449	1.537758
05/02/2025	1.538967	1.535282
04/02/2025	1.535377	1.531701
03/02/2025	1.537801	1.534119
31/01/2025	1.532798	1.529128
30/01/2025	1.534456	1.530782

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Europe

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