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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/01/2022

1.551341

1.547627

07/01/2022

1.556038

1.552312

06/01/2022

1.553954

1.550233

05/01/2022

1.559989

1.556254

04/01/2022

1.561265

1.557527

31/12/2021

1.565612

1.561864

30/12/2021

1.569813

1.566054

29/12/2021

1.577508

1.573731

24/12/2021

1.572746

1.568980

23/12/2021

1.571799

1.568036

22/12/2021

1.571943

1.568179

21/12/2021

1.569948

1.566189

20/12/2021

1.573808

1.570040

17/12/2021

1.569769

1.566011

16/12/2021

1.570826

1.567065

15/12/2021

1.573645

1.569877

14/12/2021

1.574409

1.570639

13/12/2021

1.569337

1.565580

10/12/2021

1.566623

1.562872

09/12/2021

1.563159

1.559416

08/12/2021

1.565867

1.562118

07/12/2021

1.564463

1.560717

06/12/2021

1.570203

1.566444

03/12/2021

1.567129

1.563377

02/12/2021

1.561811

1.558072

01/12/2021

1.559349

1.555616

30/11/2021

1.563451

1.559708

29/11/2021

1.559620

1.555886

26/11/2021

1.560060

1.556325

25/11/2021

1.550592

1.546879

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8