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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

02/01/2024

1.476204

1.472670

31/12/2023

1.477743

1.474205

29/12/2023

1.477743

1.474205

28/12/2023

1.482173

1.478624

27/12/2023

1.476540

1.473005

22/12/2023

1.473709

1.470181

21/12/2023

1.472689

1.469163

20/12/2023

1.470474

1.466953

19/12/2023

1.465211

1.461703

18/12/2023

1.470092

1.466572

15/12/2023

1.462771

1.459269

14/12/2023

1.464827

1.461320

13/12/2023

1.450157

1.446685

12/12/2023

1.448635

1.445167

11/12/2023

1.447942

1.444475

08/12/2023

1.450990

1.447516

07/12/2023

1.447748

1.444282

06/12/2023

1.451268

1.447793

05/12/2023

1.442047

1.438594

04/12/2023

1.440024

1.436576

01/12/2023

1.435671

1.432234

30/11/2023

1.439231

1.435785

29/11/2023

1.442298

1.438845

28/11/2023

1.432364

1.428935

27/11/2023

1.426678

1.423262

24/11/2023

1.427298

1.423881

23/11/2023

1.431092

1.427666

22/11/2023

1.433704

1.430271

21/11/2023

1.434002

1.430569

20/11/2023

1.429452

1.426030
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