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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/11/2021

1.551247

1.547533

23/11/2021

1.549602

1.545892

22/11/2021

1.556425

1.552699

19/11/2021

1.554553

1.550831

18/11/2021

1.555822

1.552097

17/11/2021

1.551453

1.547738

16/11/2021

1.553496

1.549777

15/11/2021

1.559628

1.555894

12/11/2021

1.554686

1.550964

11/11/2021

1.554296

1.550575

10/11/2021

1.562030

1.558290

09/11/2021

1.558660

1.554928

08/11/2021

1.562123

1.558383

05/11/2021

1.555631

1.551906

04/11/2021

1.554846

1.551123

03/11/2021

1.555801

1.552076

02/11/2021

1.553961

1.550240

01/11/2021

1.550072

1.546361

31/10/2021

1.534843

1.531168

29/10/2021

1.534843

1.531168

28/10/2021

1.552862

1.549144

27/10/2021

1.558646

1.554914

26/10/2021

1.564267

1.560522

25/10/2021

1.566454

1.562704

22/10/2021

1.565881

1.562132

21/10/2021

1.566977

1.563225

20/10/2021

1.562445

1.558704

19/10/2021

1.567683

1.563930

18/10/2021

1.566221

1.562471

15/10/2021

1.575904

1.572131

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8