Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/11/2025	1.583873	1.581343
24/11/2025	1.582797	1.580269
21/11/2025	1.581548	1.579022
20/11/2025	1.581277	1.578751
19/11/2025	1.584725	1.582193
18/11/2025	1.583151	1.580622
17/11/2025	1.581019	1.578493
14/11/2025	1.582792	1.580264
13/11/2025	1.582128	1.579601
12/11/2025	1.585825	1.583292
11/11/2025	1.585197	1.582665
10/11/2025	1.583890	1.581360
07/11/2025	1.586604	1.584069
06/11/2025	1.585159	1.582627
05/11/2025	1.589149	1.586610
04/11/2025	1.585169	1.582637
03/11/2025	1.586491	1.583957
31/10/2025	1.589364	1.586825
30/10/2025	1.587033	1.584498
29/10/2025	1.591777	1.589234
28/10/2025	1.595397	1.592848
27/10/2025	1.594720	1.592173
24/10/2025	1.597139	1.594588
23/10/2025	1.597650	1.595098
22/10/2025	1.598482	1.595929
21/10/2025	1.598623	1.596069
20/10/2025	1.595189	1.592641
17/10/2025	1.598932	1.596378
16/10/2025	1.596747	1.594196
15/10/2025	1.590728	1.588187

1 … 4 5 6 … 85

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Europe

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