Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/07/2026	1.587444	1.584908
22/07/2026	1.588788	1.586250
21/07/2026	1.591166	1.588624
20/07/2026	1.588506	1.585968
17/07/2026	1.593001	1.590456
16/07/2026	1.593267	1.590722
15/07/2026	1.592431	1.589887
14/07/2026	1.590858	1.588317
13/07/2026	1.595412	1.592863
10/07/2026	1.596692	1.594141
09/07/2026	1.593808	1.591262
08/07/2026	1.593548	1.591002
07/07/2026	1.597620	1.595068
06/07/2026	1.600334	1.597778
03/07/2026	1.599178	1.596623
02/07/2026	1.596374	1.593824
01/07/2026	1.598456	1.595903
30/06/2026	1.604587	1.602024
29/06/2026	1.602488	1.599928
26/06/2026	1.604224	1.601661
25/06/2026	1.603441	1.600880
24/06/2026	1.600361	1.597805
23/06/2026	1.599850	1.597294
22/06/2026	1.595621	1.593072
19/06/2026	1.594705	1.592158
18/06/2026	1.597706	1.595154
17/06/2026	1.598582	1.596028
16/06/2026	1.593258	1.590713
15/06/2026	1.594324	1.591777
12/06/2026	1.593869	1.591323

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