Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/05/2025	1.560674	1.556937
06/05/2025	1.555801	1.552076
05/05/2025	1.558747	1.555015
02/05/2025	1.562120	1.558380
01/05/2025	1.566625	1.562874
30/04/2025	1.568127	1.564373
29/04/2025	1.565170	1.561423
28/04/2025	1.566718	1.562967
24/04/2025	1.560646	1.556909
23/04/2025	1.557900	1.554170
22/04/2025	1.561666	1.557927
17/04/2025	1.557723	1.553993
16/04/2025	1.553934	1.550213
15/04/2025	1.552885	1.549167
14/04/2025	1.548247	1.544540
11/04/2025	1.548073	1.544367
10/04/2025	1.553497	1.549778
09/04/2025	1.548471	1.544764
08/04/2025	1.558212	1.554481
07/04/2025	1.569501	1.565743
04/04/2025	1.564048	1.560303
03/04/2025	1.559917	1.556182
02/04/2025	1.546789	1.543086
01/04/2025	1.547222	1.543518
31/03/2025	1.546585	1.542882
28/03/2025	1.541263	1.537573
27/03/2025	1.538044	1.534362
26/03/2025	1.538862	1.535178
25/03/2025	1.542465	1.538772
24/03/2025	1.543208	1.539513

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