Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/06/2026	1.582955	1.580426
03/06/2026	1.582735	1.580207
02/06/2026	1.585004	1.582472
01/06/2026	1.584612	1.582081
31/05/2026	1.587537	1.585001
29/05/2026	1.587537	1.585001
28/05/2026	1.581992	1.579465
27/05/2026	1.585313	1.582781
26/05/2026	1.580799	1.578274
25/05/2026	1.583253	1.580724
22/05/2026	1.579915	1.577391
21/05/2026	1.578148	1.575627
20/05/2026	1.569004	1.566498
19/05/2026	1.572249	1.569737
18/05/2026	1.566273	1.563771
15/05/2026	1.568241	1.565736
14/05/2026	1.572983	1.570470
13/05/2026	1.568888	1.566382
12/05/2026	1.570250	1.567742
11/05/2026	1.572953	1.570440
08/05/2026	1.572477	1.569965
07/05/2026	1.577876	1.575355
06/05/2026	1.574689	1.572174
05/05/2026	1.573698	1.571184
04/05/2026	1.573548	1.571034
01/05/2026	1.569858	1.567350
30/04/2026	1.564956	1.562456
29/04/2026	1.571266	1.568756
28/04/2026	1.568213	1.565708
24/04/2026	1.570826	1.568317

1 2 3 … 85

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