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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/02/2022

1.528380

1.524721

21/02/2022

1.525933

1.522280

18/02/2022

1.523881

1.520232

17/02/2022

1.526358

1.522704

16/02/2022

1.524643

1.520993

15/02/2022

1.528742

1.525082

14/02/2022

1.532885

1.529215

11/02/2022

1.527734

1.524076

10/02/2022

1.537954

1.534272

09/02/2022

1.534824

1.531149

08/02/2022

1.533433

1.529762

07/02/2022

1.542868

1.539174

04/02/2022

1.547996

1.544290

03/02/2022

1.554852

1.551129

02/02/2022

1.550409

1.546697

01/02/2022

1.551223

1.547509

31/01/2022

1.552608

1.548891

28/01/2022

1.546814

1.543111

27/01/2022

1.540900

1.537211

25/01/2022

1.545491

1.541791

24/01/2022

1.547819

1.544113

21/01/2022

1.550238

1.546526

20/01/2022

1.544005

1.540308

19/01/2022

1.543935

1.540238

18/01/2022

1.547049

1.543345

17/01/2022

1.549100

1.545391

14/01/2022

1.555260

1.551536

13/01/2022

1.554864

1.551141

12/01/2022

1.556533

1.552806

11/01/2022

1.553243

1.549524

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8