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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/01/2025

1.524031

1.520382

17/01/2025

1.521701

1.518058

16/01/2025

1.522753

1.519107

15/01/2025

1.513758

1.510134

14/01/2025

1.514501

1.510875

13/01/2025

1.512368

1.508747

10/01/2025

1.518794

1.515158

09/01/2025

1.522441

1.518796

08/01/2025

1.521175

1.517533

07/01/2025

1.522152

1.518508

06/01/2025

1.522169

1.518525

03/01/2025

1.528097

1.524438

02/01/2025

1.524653

1.521003

31/12/2024

1.529030

1.525369

30/12/2024

1.521349

1.517707

27/12/2024

1.526875

1.523219

24/12/2024

1.521777

1.518133

23/12/2024

1.523839

1.520191

20/12/2024

1.515956

1.512326

19/12/2024

1.520431

1.516791

18/12/2024

1.530421

1.526757

17/12/2024

1.527784

1.524126

16/12/2024

1.526189

1.522535

13/12/2024

1.527414

1.523757

12/12/2024

1.528190

1.524531

11/12/2024

1.533618

1.529946

10/12/2024

1.536103

1.532425

09/12/2024

1.530733

1.527068

06/12/2024

1.528420

1.524761

05/12/2024

1.528357

1.524698