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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/04/2024

1.486872

1.483312

08/04/2024

1.484434

1.480880

05/04/2024

1.490983

1.487413

04/04/2024

1.484190

1.480636

03/04/2024

1.486021

1.482463

02/04/2024

1.489842

1.486275

31/03/2024

1.494962

1.491383

28/03/2024

1.494962

1.491383

27/03/2024

1.492349

1.488776

26/03/2024

1.490235

1.486667

25/03/2024

1.491828

1.488256

22/03/2024

1.489251

1.485685

21/03/2024

1.484901

1.481346

20/03/2024

1.486829

1.483269

19/03/2024

1.485006

1.481451

18/03/2024

1.482353

1.478804

15/03/2024

1.480159

1.476615

14/03/2024

1.485599

1.482042

13/03/2024

1.486876

1.483316

12/03/2024

1.491304

1.487733

11/03/2024

1.491051

1.487481

08/03/2024

1.489746

1.486179

07/03/2024

1.485881

1.482323

06/03/2024

1.486647

1.483088

05/03/2024

1.480544

1.476999

04/03/2024

1.480235

1.476691

01/03/2024

1.477757

1.474219

29/02/2024

1.478320

1.474781

28/02/2024

1.475404

1.471872

27/02/2024

1.477255

1.473718

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8