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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/07/2021

1.619363

1.615486

20/07/2021

1.618572

1.614697

19/07/2021

1.613636

1.609773

16/07/2021

1.610461

1.606605

15/07/2021

1.610205

1.606349

14/07/2021

1.605126

1.601283

13/07/2021

1.606878

1.603031

12/07/2021

1.607559

1.603710

09/07/2021

1.602546

1.598709

08/07/2021

1.605485

1.601641

07/07/2021

1.599899

1.596069

06/07/2021

1.593515

1.589700

05/07/2021

1.598456

1.594629

02/07/2021

1.595162

1.591343

01/07/2021

1.591977

1.588166

30/06/2021

1.594184

1.590367

29/06/2021

1.594017

1.590201

28/06/2021

1.590393

1.586585

25/06/2021

1.592188

1.588376

24/06/2021

1.591807

1.587996

23/06/2021

1.592212

1.588400

22/06/2021

1.588965

1.585160

21/06/2021

1.595445

1.591626

18/06/2021

1.590872

1.587063

17/06/2021

1.586933

1.583134

16/06/2021

1.595602

1.591782

15/06/2021

1.599022

1.595194

11/06/2021

1.599572

1.595742

10/06/2021

1.600353

1.596521

09/06/2021

1.594161

1.590344

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8