Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/10/2025	1.581673	1.579146
03/10/2025	1.584489	1.581958
02/10/2025	1.583914	1.581384
01/10/2025	1.581302	1.578776
30/09/2025	1.584767	1.582235
29/09/2025	1.583175	1.580646
26/09/2025	1.579238	1.576715
25/09/2025	1.580623	1.578098
24/09/2025	1.583653	1.581123
23/09/2025	1.585945	1.583412
22/09/2025	1.584673	1.582142
19/09/2025	1.585403	1.582870
18/09/2025	1.589447	1.586908
17/09/2025	1.586154	1.583620
16/09/2025	1.586240	1.583706
15/09/2025	1.581133	1.578607
12/09/2025	1.584796	1.582264
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

1 2 3 4 … 85

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