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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/09/2021

1.609421

1.605568

31/08/2021

1.617576

1.613703

30/08/2021

1.616573

1.612702

27/08/2021

1.613396

1.609533

26/08/2021

1.614318

1.610453

25/08/2021

1.617292

1.613420

24/08/2021

1.617049

1.613177

23/08/2021

1.621982

1.618098

20/08/2021

1.623634

1.619746

19/08/2021

1.623876

1.619988

18/08/2021

1.619087

1.615211

17/08/2021

1.619023

1.615147

16/08/2021

1.617310

1.613438

13/08/2021

1.611885

1.608026

12/08/2021

1.615561

1.611693

11/08/2021

1.612324

1.608464

10/08/2021

1.614151

1.610286

09/08/2021

1.613225

1.609363

06/08/2021

1.614249

1.610385

05/08/2021

1.617365

1.613492

04/08/2021

1.618704

1.614828

03/08/2021

1.617585

1.613712

31/07/2021

1.615251

1.611384

30/07/2021

1.615251

1.611384

29/07/2021

1.617668

1.613795

28/07/2021

1.617903

1.614029

27/07/2021

1.612894

1.609033

26/07/2021

1.614893

1.611026

23/07/2021

1.613708

1.609844

22/07/2021

1.613940

1.610076

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8