Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/07/2026	1.597620	1.595068
06/07/2026	1.600334	1.597778
03/07/2026	1.599178	1.596623
02/07/2026	1.596374	1.593824
01/07/2026	1.598456	1.595903
30/06/2026	1.604587	1.602024
29/06/2026	1.602488	1.599928
26/06/2026	1.604224	1.601661
25/06/2026	1.603441	1.600880
24/06/2026	1.600361	1.597805
23/06/2026	1.599850	1.597294
22/06/2026	1.595621	1.593072
19/06/2026	1.594705	1.592158
18/06/2026	1.597706	1.595154
17/06/2026	1.598582	1.596028
16/06/2026	1.593258	1.590713
15/06/2026	1.594324	1.591777
12/06/2026	1.593869	1.591323
11/06/2026	1.587691	1.585155
10/06/2026	1.587508	1.584972
09/06/2026	1.584623	1.582092
05/06/2026	1.585036	1.582504
04/06/2026	1.582955	1.580426
03/06/2026	1.582735	1.580207
02/06/2026	1.585004	1.582472
01/06/2026	1.584612	1.582081
31/05/2026	1.587537	1.585001
29/05/2026	1.587537	1.585001
28/05/2026	1.581992	1.579465
27/05/2026	1.585313	1.582781

1 2 3 4 … 85

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Europe

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