Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/05/2025	1.551458	1.547743
21/05/2025	1.551589	1.547874
20/05/2025	1.554531	1.550809
19/05/2025	1.542963	1.539269
16/05/2025	1.547334	1.543629
15/05/2025	1.541315	1.537625
14/05/2025	1.545213	1.541513
13/05/2025	1.548283	1.544576
12/05/2025	1.551926	1.548210
09/05/2025	1.557684	1.553955
08/05/2025	1.561119	1.557381
07/05/2025	1.560674	1.556937
06/05/2025	1.555801	1.552076
05/05/2025	1.558747	1.555015
02/05/2025	1.562120	1.558380
01/05/2025	1.566625	1.562874
30/04/2025	1.568127	1.564373
29/04/2025	1.565170	1.561423
28/04/2025	1.566718	1.562967
24/04/2025	1.560646	1.556909
23/04/2025	1.557900	1.554170
22/04/2025	1.561666	1.557927
17/04/2025	1.557723	1.553993
16/04/2025	1.553934	1.550213
15/04/2025	1.552885	1.549167
14/04/2025	1.548247	1.544540
11/04/2025	1.548073	1.544367
10/04/2025	1.553497	1.549778
09/04/2025	1.548471	1.544764
08/04/2025	1.558212	1.554481

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