Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
29/07/2026	1.594437	1.591890
28/07/2026	1.590331	1.587791
27/07/2026	1.588177	1.585640
24/07/2026	1.578916	1.576394
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

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Europe

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