Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/10/2026	1.583179	1.580650
16/10/2026	1.582800	1.580272
15/10/2026	1.585776	1.583243
14/10/2026	1.576619	1.574100
13/10/2026	1.579022	1.576500
12/10/2026	1.577500	1.574980
09/10/2026	1.576223	1.573705
08/10/2026	1.573184	1.570671
07/10/2026	1.571718	1.569207
06/10/2026	1.571241	1.568731
02/10/2026	1.575081	1.572565
01/10/2026	1.570834	1.568325
30/09/2026	1.574968	1.572452
29/09/2026	1.573171	1.570658
28/09/2026	1.568491	1.565985
25/09/2026	1.571793	1.569282
24/09/2026	1.570309	1.567801
23/09/2026	1.579844	1.577320
22/09/2026	1.575401	1.572884
21/09/2026	1.575809	1.573292
18/09/2026	1.577888	1.575367
17/09/2026	1.575619	1.573102
16/09/2026	1.572106	1.569595
15/09/2026	1.566553	1.564051
14/09/2026	1.573986	1.571472
11/09/2026	1.568871	1.566365
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

1 2 3 … 85

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Europe

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