Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2025	1.569466	1.566959
10/12/2025	1.562023	1.559528
09/12/2025	1.565430	1.562929
08/12/2025	1.570593	1.568084
05/12/2025	1.571865	1.569354
04/12/2025	1.568249	1.565744
03/12/2025	1.571416	1.568906
02/12/2025	1.572643	1.570131
01/12/2025	1.576825	1.574306
30/11/2025	1.577901	1.575380
28/11/2025	1.577901	1.575380
27/11/2025	1.579462	1.576939
25/11/2025	1.583873	1.581343
24/11/2025	1.582797	1.580269
21/11/2025	1.581548	1.579022
20/11/2025	1.581277	1.578751
19/11/2025	1.584725	1.582193
18/11/2025	1.583151	1.580622
17/11/2025	1.581019	1.578493
14/11/2025	1.582792	1.580264
13/11/2025	1.582128	1.579601
12/11/2025	1.585825	1.583292
11/11/2025	1.585197	1.582665
10/11/2025	1.583890	1.581360
07/11/2025	1.586604	1.584069
06/11/2025	1.585159	1.582627
05/11/2025	1.589149	1.586610
04/11/2025	1.585169	1.582637
03/11/2025	1.586491	1.583957
31/10/2025	1.589364	1.586825

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Europe

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