Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/03/2025	1.541263	1.537573
27/03/2025	1.538044	1.534362
26/03/2025	1.538862	1.535178
25/03/2025	1.542465	1.538772
24/03/2025	1.543208	1.539513
21/03/2025	1.543271	1.539576
20/03/2025	1.544864	1.541165
19/03/2025	1.540521	1.536833
18/03/2025	1.542036	1.538344
17/03/2025	1.541461	1.537770
14/03/2025	1.541477	1.537786
13/03/2025	1.541722	1.538031
12/03/2025	1.540504	1.536816
11/03/2025	1.544440	1.540742
10/03/2025	1.539109	1.535424
07/03/2025	1.541175	1.537485
06/03/2025	1.535216	1.531540
05/03/2025	1.542776	1.539082
04/03/2025	1.548644	1.544936
03/03/2025	1.544248	1.540551
28/02/2025	1.547018	1.543314
27/02/2025	1.544365	1.540667
26/02/2025	1.541507	1.537816
25/02/2025	1.539265	1.535580
24/02/2025	1.537108	1.533428
21/02/2025	1.532063	1.528395
20/02/2025	1.530901	1.527236
19/02/2025	1.530703	1.527038
18/02/2025	1.530980	1.527314
17/02/2025	1.534044	1.530371

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Europe

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