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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2021

1.577658

1.573881

13/10/2021

1.574317

1.570548

12/10/2021

1.571917

1.568153

11/10/2021

1.574073

1.570304

08/10/2021

1.580002

1.576219

07/10/2021

1.585369

1.581573

06/10/2021

1.584447

1.580653

05/10/2021

1.590803

1.586994

01/10/2021

1.591938

1.588126

30/09/2021

1.592494

1.588681

29/09/2021

1.593230

1.589415

28/09/2021

1.594047

1.590230

27/09/2021

1.598348

1.594521

24/09/2021

1.598916

1.595087

23/09/2021

1.610545

1.606689

22/09/2021

1.611061

1.607204

21/09/2021

1.610275

1.606420

20/09/2021

1.607562

1.603713

17/09/2021

1.607836

1.603987

16/09/2021

1.610330

1.606475

15/09/2021

1.615019

1.611152

14/09/2021

1.611396

1.607538

13/09/2021

1.608531

1.604680

10/09/2021

1.612211

1.608350

09/09/2021

1.607983

1.604133

08/09/2021

1.606056

1.602210

07/09/2021

1.609275

1.605422

06/09/2021

1.609035

1.605182

03/09/2021

1.611366

1.607508

02/09/2021

1.613147

1.609284

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8