Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/09/2026	1.580276	1.577752
09/09/2026	1.582673	1.580145
08/09/2026	1.584055	1.581525
07/09/2026	1.583402	1.580873
04/09/2026	1.584637	1.582106
03/09/2026	1.584701	1.582170
02/09/2026	1.579293	1.576770
01/09/2026	1.583240	1.580711
31/08/2026	1.589489	1.586950
28/08/2026	1.588593	1.586055
27/08/2026	1.588904	1.586366
26/08/2026	1.593280	1.590735
25/08/2026	1.594770	1.592222
24/08/2026	1.594786	1.592238
21/08/2026	1.591248	1.588706
20/08/2026	1.595035	1.592487
19/08/2026	1.591567	1.589025
18/08/2026	1.588161	1.585624
17/08/2026	1.592128	1.589585
14/08/2026	1.594303	1.591756
13/08/2026	1.595770	1.593221
12/08/2026	1.592667	1.590123
11/08/2026	1.591316	1.588774
10/08/2026	1.593681	1.591135
07/08/2026	1.592299	1.589755
06/08/2026	1.596447	1.593897
05/08/2026	1.597715	1.595163
04/08/2026	1.591474	1.588932
31/07/2026	1.594729	1.592182
30/07/2026	1.588264	1.585727

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Europe

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