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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/08/2022

1.431165

1.427738

11/08/2022

1.440916

1.437466

10/08/2022

1.443660

1.440204

09/08/2022

1.448490

1.445022

08/08/2022

1.446998

1.443534

05/08/2022

1.455899

1.452413

04/08/2022

1.451217

1.447742

03/08/2022

1.456876

1.453388

02/08/2022

1.467094

1.463581

31/07/2022

1.461816

1.458316

29/07/2022

1.461816

1.458316

28/07/2022

1.449980

1.446508

27/07/2022

1.445509

1.442048

26/07/2022

1.438772

1.435327

25/07/2022

1.438490

1.435046

22/07/2022

1.433019

1.429588

21/07/2022

1.422032

1.418627

20/07/2022

1.423074

1.419667

19/07/2022

1.425457

1.422044

18/07/2022

1.432184

1.428755

15/07/2022

1.434843

1.431408

14/07/2022

1.435201

1.431765

13/07/2022

1.437344

1.433903

12/07/2022

1.435595

1.432158

11/07/2022

1.427472

1.424054

08/07/2022

1.429449

1.426027

07/07/2022

1.431583

1.428155

06/07/2022

1.439282

1.435836

05/07/2022

1.430623

1.427198

04/07/2022

1.429912

1.426488

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8