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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/11/2022

1.395256

1.391915

07/11/2022

1.404612

1.401249

04/11/2022

1.406622

1.403254

03/11/2022

1.399835

1.396483

02/11/2022

1.405451

1.402086

01/11/2022

1.410967

1.407589

31/10/2022

1.412394

1.409012

28/10/2022

1.414800

1.411413

27/10/2022

1.409111

1.405737

26/10/2022

1.403409

1.400049

25/10/2022

1.393490

1.390154

24/10/2022

1.386496

1.383176

21/10/2022

1.382769

1.379458

20/10/2022

1.393598

1.390261

19/10/2022

1.402226

1.398869

18/10/2022

1.404070

1.400708

17/10/2022

1.398291

1.394943

14/10/2022

1.400016

1.396664

13/10/2022

1.401133

1.397778

12/10/2022

1.404475

1.401112

11/10/2022

1.398287

1.394939

10/10/2022

1.409179

1.405805

07/10/2022

1.409801

1.406426

06/10/2022

1.413720

1.410335

05/10/2022

1.423350

1.419942

04/10/2022

1.419422

1.416024

30/09/2022

1.407114

1.403745

29/09/2022

1.403267

1.399907

28/09/2022

1.394366

1.391028

27/09/2022

1.400166

1.396814

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8