Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/04/2026	1.571266	1.568756
28/04/2026	1.568213	1.565708
24/04/2026	1.570826	1.568317
23/04/2026	1.569041	1.566535
22/04/2026	1.571953	1.569442
21/04/2026	1.576359	1.573841
20/04/2026	1.574259	1.571744
17/04/2026	1.568740	1.566234
16/04/2026	1.571610	1.569099
15/04/2026	1.573018	1.570505
14/04/2026	1.571971	1.569460
13/04/2026	1.565726	1.563225
10/04/2026	1.568387	1.565882
09/04/2026	1.571430	1.568920
08/04/2026	1.576884	1.574365
07/04/2026	1.569136	1.566629
02/04/2026	1.561472	1.558978
01/04/2026	1.572746	1.570234
31/03/2026	1.567936	1.565431
30/03/2026	1.562006	1.559511
27/03/2026	1.558631	1.556141
26/03/2026	1.563994	1.561496
25/03/2026	1.568581	1.566075
24/03/2026	1.562253	1.559757
23/03/2026	1.554709	1.552225
20/03/2026	1.562130	1.559635
19/03/2026	1.565694	1.563193
18/03/2026	1.573192	1.570679
17/03/2026	1.569180	1.566673
16/03/2026	1.563639	1.561141

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