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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

01/06/2023

1.453909

1.450428

31/05/2023

1.454581

1.451098

30/05/2023

1.449836

1.446365

29/05/2023

1.447956

1.444489

26/05/2023

1.445254

1.441794

25/05/2023

1.447558

1.444092

24/05/2023

1.452497

1.449019

23/05/2023

1.451866

1.448390

22/05/2023

1.455995

1.452509

19/05/2023

1.454868

1.451385

18/05/2023

1.461969

1.458469

17/05/2023

1.468177

1.464662

16/05/2023

1.469914

1.466395

15/05/2023

1.469049

1.465532

12/05/2023

1.477278

1.473741

11/05/2023

1.473551

1.470023

10/05/2023

1.467749

1.464235

09/05/2023

1.466972

1.463460

08/05/2023

1.469590

1.466071

05/05/2023

1.476839

1.473303

04/05/2023

1.478779

1.475238

03/05/2023

1.467151

1.463638

02/05/2023

1.463888

1.460383

01/05/2023

1.471803

1.468279

30/04/2023

1.472263

1.468738

28/04/2023

1.472263

1.468738

27/04/2023

1.470807

1.467286

26/04/2023

1.476964

1.473428

24/04/2023

1.464358

1.460852

21/04/2023

1.462847

1.459345
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