Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2025	1.577877	1.575356
07/08/2025	1.578224	1.575703
06/08/2025	1.576771	1.574252
05/08/2025	1.579299	1.576776
01/08/2025	1.572615	1.570103
31/07/2025	1.574535	1.572020
30/07/2025	1.575605	1.573088
29/07/2025	1.572597	1.570085
28/07/2025	1.571436	1.568926
25/07/2025	1.570174	1.567666
24/07/2025	1.568963	1.566457
23/07/2025	1.573411	1.570898
22/07/2025	1.572962	1.570449
21/07/2025	1.571509	1.568999
18/07/2025	1.570913	1.568404
17/07/2025	1.570035	1.567527
16/07/2025	1.564717	1.562217
15/07/2025	1.565934	1.563433
14/07/2025	1.565886	1.563385
11/07/2025	1.567796	1.565292
10/07/2025	1.570936	1.568427
09/07/2025	1.566382	1.563880
08/07/2025	1.570588	1.568079
07/07/2025	1.577203	1.574684
04/07/2025	1.575400	1.572883
03/07/2025	1.575245	1.572729
02/07/2025	1.576696	1.574177
01/07/2025	1.579504	1.576981
30/06/2025	1.575783	1.573266
27/06/2025	1.577632	1.575112

1 … 5 6 7 … 85

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Europe

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