Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2026	1.578493	1.575971
27/01/2026	1.575035	1.572519
23/01/2026	1.574930	1.572414
22/01/2026	1.575908	1.573391
21/01/2026	1.575961	1.573443
20/01/2026	1.575342	1.572825
19/01/2026	1.577162	1.574643
16/01/2026	1.579600	1.577077
15/01/2026	1.580662	1.578137
14/01/2026	1.577704	1.575184
13/01/2026	1.578702	1.576180
12/01/2026	1.578394	1.575873
09/01/2026	1.578213	1.575692
08/01/2026	1.580832	1.578307
07/01/2026	1.573115	1.570602
06/01/2026	1.571482	1.568972
05/01/2026	1.571579	1.569068
02/01/2026	1.567202	1.564698
31/12/2025	1.571767	1.569256
30/12/2025	1.571495	1.568985
29/12/2025	1.570182	1.567674
24/12/2025	1.570842	1.568333
23/12/2025	1.570360	1.567851
22/12/2025	1.566942	1.564439
19/12/2025	1.570178	1.567670
18/12/2025	1.569657	1.567150
17/12/2025	1.568880	1.566374
16/12/2025	1.569911	1.567403
15/12/2025	1.570521	1.568012
12/12/2025	1.569831	1.567323

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