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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/10/2024

1.506343

1.502736

29/10/2024

1.508189

1.504578

28/10/2024

1.505580

1.501975

25/10/2024

1.510035

1.506420

24/10/2024

1.507103

1.503495

23/10/2024

1.505388

1.501784

22/10/2024

1.505342

1.501738

21/10/2024

1.516601

1.512970

18/10/2024

1.513247

1.509624

17/10/2024

1.516525

1.512894

16/10/2024

1.519277

1.515639

15/10/2024

1.515364

1.511736

14/10/2024

1.513520

1.509896

11/10/2024

1.516075

1.512445

10/10/2024

1.515452

1.511824

09/10/2024

1.517403

1.513770

08/10/2024

1.517671

1.514037

04/10/2024

1.524698

1.521047

03/10/2024

1.530209

1.526545

02/10/2024

1.535139

1.531463

01/10/2024

1.531276

1.527610

30/09/2024

1.531750

1.528083

27/09/2024

1.532685

1.529015

26/09/2024

1.533916

1.530243

25/09/2024

1.536196

1.532518

24/09/2024

1.537600

1.533919

23/09/2024

1.530565

1.526900

20/09/2024

1.534018

1.530345

19/09/2024

1.533063

1.529392

18/09/2024

1.537074

1.533394