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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/02/2021

1.605692

1.601847

31/01/2021

1.607161

1.603313

29/01/2021

1.607161

1.603313

28/01/2021

1.610027

1.606172

27/01/2021

1.608223

1.604372

25/01/2021

1.605920

1.602075

22/01/2021

1.605521

1.601677

21/01/2021

1.611520

1.607662

20/01/2021

1.608991

1.605138

19/01/2021

1.607801

1.603951

18/01/2021

1.609549

1.605695

15/01/2021

1.607584

1.603735

14/01/2021

1.605968

1.602123

13/01/2021

1.604648

1.600806

12/01/2021

1.602658

1.598821

11/01/2021

1.605735

1.601891

08/01/2021

1.603903

1.600063

07/01/2021

1.607512

1.603663

06/01/2021

1.609523

1.605669

05/01/2021

1.614997

1.611131

04/01/2021

1.612078

1.608218

31/12/2020

1.611839

1.607980

30/12/2020

1.610753

1.606896

29/12/2020

1.612278

1.608417

24/12/2020

1.608903

1.605050

23/12/2020

1.614506

1.610641

22/12/2020

1.612798

1.608936

21/12/2020

1.611928

1.608069

18/12/2020

1.609782

1.605928

17/12/2020

1.609546

1.605693

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8