Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/02/2025	1.533206	1.529535
11/02/2025	1.537755	1.534073
10/02/2025	1.536630	1.532951
07/02/2025	1.538946	1.535261
06/02/2025	1.541449	1.537758
05/02/2025	1.538967	1.535282
04/02/2025	1.535377	1.531701
03/02/2025	1.537801	1.534119
31/01/2025	1.532798	1.529128
30/01/2025	1.534456	1.530782
29/01/2025	1.534819	1.531144
28/01/2025	1.530284	1.526620
24/01/2025	1.525399	1.521747
23/01/2025	1.525869	1.522216
22/01/2025	1.525377	1.521725
21/01/2025	1.528924	1.525263
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

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Europe

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