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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/04/2021

1.578716

1.574936

26/04/2021

1.576858

1.573082

23/04/2021

1.578042

1.574263

22/04/2021

1.581092

1.577307

21/04/2021

1.579165

1.575384

20/04/2021

1.574203

1.570434

19/04/2021

1.580007

1.576224

16/04/2021

1.577970

1.574192

15/04/2021

1.574898

1.571127

14/04/2021

1.577299

1.573523

13/04/2021

1.572780

1.569014

12/04/2021

1.576776

1.573000

09/04/2021

1.577073

1.573297

08/04/2021

1.577880

1.574102

07/04/2021

1.577228

1.573452

06/04/2021

1.574984

1.571213

01/04/2021

1.570263

1.566503

31/03/2021

1.571371

1.567609

30/03/2021

1.571386

1.567623

29/03/2021

1.578067

1.574289

26/03/2021

1.580133

1.576350

25/03/2021

1.578083

1.574305

24/03/2021

1.580843

1.577058

23/03/2021

1.576091

1.572318

22/03/2021

1.574772

1.571002

19/03/2021

1.571909

1.568145

18/03/2021

1.573000

1.569234

17/03/2021

1.576549

1.572774

16/03/2021

1.578757

1.574977

15/03/2021

1.570657

1.566896

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8